{"cik":1083689,"entityName":"SOUTHCOAST FINANCIAL CORP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-31","val":5290429,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-31","val":5306488,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-02-29","val":5316633,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2012-04-30","val":5326577,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-07-31","val":5336446,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-10-31","val":5342452,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-02-28","val":6148153,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-04-30","val":7074123,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-07-31","val":7077791,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-10-31","val":7082062,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-02-28","val":7085818,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2014-04-30","val":7089902,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-07-31","val":7093132,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-10-31","val":7096574,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-02-28","val":7099979,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2015-04-30","val":7103751,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-31","val":7103751,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-31","val":7103751,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-02-29","val":7103751,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2016-04-30","val":7103751,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":14357949,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011Q2I"},{"end":"2012-06-30","val":10940488,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q2I"},{"end":"2013-06-30","val":30939673,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q2I"},{"end":"2014-06-30","val":42900648,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q2I"},{"end":"2015-06-30","val":50605830,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q2I"}]}}},"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":"2010-01-01","end":"2010-06-30","val":175079,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":321864,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":495253,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":114000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":164000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":163941,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":276200,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-276000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":332511,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-332000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":123000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-123000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":199000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-199000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-285000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-285000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-375000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-375000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-99000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-99000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-184000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-184000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-240000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-240000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-278000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-278000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-35000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-35000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-68000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-68000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-102000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-102000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-134000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-134000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-34000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-34000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-71000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-109000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-143000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-29000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":4000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"AccruedLiabilitiesFairValueDisclosure":{"label":"Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of accrued expenses.","units":{"USD":[{"end":"2011-12-31","val":700000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":700000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":700000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":980000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":980000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1049000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":777000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":324000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":324000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":359000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":5895000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5640000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":5640000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6012000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":6012000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6781000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":6781000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7174000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated 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).","units":{"USD":[{"end":"2012-06-30","val":1096000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1096000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-31","val":1093000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1011000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":995000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"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":-2439874,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":-2439874,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-2439874,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-1469730,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-733425,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1050209,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":-1050000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":-1050000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":-1050000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-1050000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1313000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1139000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-914000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1171000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":-1171000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":-1171000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-1171000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-1171000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1221000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2128000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1981000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2038000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":-2038000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-2038000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-2038000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-2038000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1713000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1398000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1405000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1138000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-1138000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-1138000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-1138000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-1138000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-625000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-897000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-614000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-716000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":-716000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-611000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities":{"label":"Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities","description":"Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as available-for-sale that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable.","units":{"USD":[{"end":"2011-12-31","val":-1093000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2013-12-31","val":-921000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":900000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":863000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":817000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":911000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":458000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":381000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q1I"},{"end":"2015-09-30","val":372000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":373000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":346000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":69000000,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":69000000,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":69000000,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":59000000,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59500000,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":60000000,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":60000000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":60000000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":60000000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":60000000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":57000000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52000000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61000000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64000000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":64000000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":64000000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":64000000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":64000000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":70500000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":62000000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":62000000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69000000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":69000000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":69000000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":69000000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":69000000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62000000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69000000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70000000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80000000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":80000000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":80000000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":80000000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":80000000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74000000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80000000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62000000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91000000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":91000000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72000000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1997000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":1984000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2356000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":359000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":485000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":485185,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2012-01-01","end":"2012-06-30","val":303000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":75000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":303000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":303000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":478326269,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":478326269,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":478326269,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":462040765,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":444414271,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":427520822,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":427521000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":427521000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":427521000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":427522000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":437642000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":438868000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":441961000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":438221000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":438221000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":438221000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":438221000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":438221000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":441836000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":444345000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":441203000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":447384000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":447384000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":447384000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":447384000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":447384000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":453026000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":464968000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":464433000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":476833000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":476833000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":476833000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":476833000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":476833000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":492317000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":505647000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":481923000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":502810000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":502810000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":479031000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":"2012-06-30","val":15762000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7346000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-31","val":3668000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4671000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2425000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"AssetsHeldInTrust":{"label":"Assets Held-in-trust","description":"The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.","units":{"USD":[{"end":"2012-06-30","val":18000000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18000000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18000000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18000000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18000000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18000000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18000000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18000000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18000000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18000000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18000000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18000000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18000000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18000000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18000000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18000000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue":{"label":"Auction Market Preferred Securities, Stock Series, Liquidation Value","description":"The amount of the liquidation value for auction market preferred securities.","units":{"USD":[{"end":"2005-08-05","val":1000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2005-08-05","val":1000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2005-08-05","val":1000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2005-08-05","val":1000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2005Q2I"}]}},"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":150000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"}]}},"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":72306006,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":72306006,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":72306006,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":63803881,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":62502836,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49268367,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":48958000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":48958000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":48958000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":48958000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43380000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51584000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48139000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44849000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":44849000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":44849000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":44849000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":44849000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42183000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37639000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40649000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39822000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":39822000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":39822000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":39822000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":39822000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39650000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39279000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35530000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35269000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":35269000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":35269000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":35269000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":35269000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35287000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33409000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32946000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32035000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":32035000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31514000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":230000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":230000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":230000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":273000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":277000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":400000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":400000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":400000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":400000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":461000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":244000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":374000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":309000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":309000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":426000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":3414000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3414000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3414000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2457000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2473000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2178000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2178000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2178000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2178000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2178000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1438000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1645000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1333000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1427000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1427000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1381000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":50599000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":50599000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":50600000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":53364000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49567000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46612000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":46612000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":46612000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":46612000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":46612000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43994000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40960000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43743000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43006000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":43006000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":43006000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":43006000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":43006000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42327000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41463000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37726000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37047000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":37047000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":37047000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":37047000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":37047000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36264000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34810000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33905000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33153000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":33153000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32469000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes (Deprecated 2018-01-31)","description":"This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":707389,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1228000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-1515000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":-2666000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":2376880,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":2377000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":411000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":411000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":139000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":139000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-213000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-213000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":121000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2011-07-01","end":"2013-06-30","val":1000000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-07-01","end":"2013-06-30","val":1000000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":1559000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1559000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1331000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1331000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":227000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-507000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-507000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1109000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1109000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":602000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1097000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-988000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":12000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-801000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-801000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-377000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-819000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2016-01-01","end":"2016-03-31","val":-163000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":2262000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2262000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2262000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1957000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2463000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2178000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2178000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2178000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2178000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2178000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1404000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1251000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1247000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1236000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1236000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1359000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2711000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2711000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2711000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2441000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2381000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":2262000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2262000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":2045000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"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":3414000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3414000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3414000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2457000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2473000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2178000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2178000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2178000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2178000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2178000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1438000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1645000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1333000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1427000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1427000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1381000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2711000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2711000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2711000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3538000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3349000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":3414000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":3414000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":2976000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"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":1076000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":1076000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1576000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2713000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1385000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1479000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1479000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1479000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1479000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1479000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11749000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29979000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28448000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31779000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":31779000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":31779000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":31779000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":31779000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31690000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27584000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26830000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17600000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":17600000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":17600000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":17600000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":17600000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17598000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24774000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16942000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19228000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":19228000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15866000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":1152000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1152000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1152000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":500000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":394000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":86000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":191000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":191000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1097000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":968000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1152000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1152000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":931000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"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":86000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":86000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":586000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1380000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10102000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28226000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27133000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30342000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":30342000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":30342000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":30342000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":30342000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30034000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20174000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5451000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15597000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22773000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14474000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16896000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":16896000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10168000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":990000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":990000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":990000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1333000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1385000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1479000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1479000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1479000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1479000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1479000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1647000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1753000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1315000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1437000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1437000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1437000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1437000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1437000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1656000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7410000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21379000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17600000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":17600000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":17600000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":17600000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":17600000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2001000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2001000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2468000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2332000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2332000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5698000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":1651000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1653000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2339000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2339000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1813000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1813000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1813000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2331000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2330000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2329000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2328000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2216000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2218000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2455000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1958000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2252000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":1729000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1732000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2495000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2480000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1895000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1887000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1874000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2439000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2472000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2470000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2460000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2397000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2364000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2638000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2130000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2443000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":"2015-03-31","val":440000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":440000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":440000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":440000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":440000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":"2015-03-31","val":468000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":462000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":459000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":457000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":454000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":7978000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7985000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6762000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6815000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6147000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6150000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6154000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5640000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5645000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5650000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5654000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5330000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4835000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4601000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4604000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4315000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":5430000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5547000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4325000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4475000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3840000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3887000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4030000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3745000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3872000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3766000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3732000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4049000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3682000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3443000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3411000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3002000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":"2014-06-30","val":3000000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-12-31","val":499000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":499000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":"2014-06-30","val":3000000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2016-03-31","val":511000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, 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), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2012-06-30","val":43585000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","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), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2012-06-30","val":44339000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":86000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"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":86000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"}]}},"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":48958000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":48958000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":48958000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":51584000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48139000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44849000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":44849000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-03-31","val":42183000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":715,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":715,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":893,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":215000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":215,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":215000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":626,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":626000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":626,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":626,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":105000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":105000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":105,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":105000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds":{"label":"Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31)","description":"The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":32232,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":32232,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":39720,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10226000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10226,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":10226000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":22268,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":22268000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":22268,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":22268,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":8310000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":8310000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":8310,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8310000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3229000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3229000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":948000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":948000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":948000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":217000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":255000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":230000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":230000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":299000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2711000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2711000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2711000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3538000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3349000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":3414000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":3414000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":2976000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"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":2607000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2606000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2606000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":2875000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2803000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2711000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2711000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-03-31","val":2592000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"}]}},"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":{"pure":[{"end":"2011-12-31","val":2,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2012-06-30","val":234400000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":238567000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":233567000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":231067000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":231067000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":231067000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":230613000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":238613000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":245613000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":225234000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":234234000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":234234000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":234234000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":233628000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":230628000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":234128000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":2543000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2542000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2542000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":2853000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2803000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2711000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2711000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-03-31","val":2545000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"}]}},"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":2607000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2606000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2606000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":2875000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2803000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2711000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2711000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-03-31","val":2592000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":64000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":64000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":64000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":22000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2013-03-31","val":47000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments":{"label":"Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments","description":"Amount of loss realized on the sale of debt or equity securities classified as available-for-sale. Excludes other than temporary impairments (OTTI).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":40,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":40,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":40,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"}]}},"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":965000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":965000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":965000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":1095000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1375000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":948000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":948000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-03-31","val":781000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"}]}},"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":{"pure":[{"end":"2012-12-31","val":4,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":3,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate","description":"This item represents the default rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.5,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.5,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":0.5,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.5,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.5,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.5,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0.5,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.5,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.5,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":0.5,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.5,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":197000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":98000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":293000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":96000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":177000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":89000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":268000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":91000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"CapitalizedComputerSoftwareAmortization":{"label":"Capitalized Computer Software, Amortization (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-197546,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-100097,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-278508,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-80962,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-87000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-177441,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-177000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":-90534,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-90000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-238794,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-239000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-61353,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-61000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-64000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-64000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-130000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-130000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-66000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":-66000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-186000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-186000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-56000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-56000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-72000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-72000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-132000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-132000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-60000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-60000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-151000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-151000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-19000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-19000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-21000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-43000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-22000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-54000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-11000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"}]}},"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":"2009-12-31","val":20062000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2009Q4I"},{"end":"2009-12-31","val":40898730,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2009-12-31","val":40898730,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":40898730,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-06-30","val":41366576,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":16411271,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":20062000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2010Q4I"},{"end":"2010-12-31","val":20062000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2010-12-31","val":20061687,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":20061687,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20061687,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-03-31","val":29490000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2011-06-30","val":27116000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2I"},{"end":"2011-06-30","val":27116465,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-09-30","val":18214000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-09-30","val":18213752,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-12-31","val":18037000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":18037000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":18037000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":18037000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":18037000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":18037000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":18037000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":18037194,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2012-03-31","val":32005000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-03-31","val":32005000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-06-30","val":20717000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-06-30","val":20717000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-09-30","val":26875000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-09-30","val":26875000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":35097000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30215000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24786000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":18037000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":18037000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":18037000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":20717000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26875000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35097000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30215000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24786000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28460000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33572000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40944000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":40944000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26596000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","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":"2010-01-01","end":"2010-06-30","val":467846,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-24487459,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-20837043,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9428000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":7054000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":7054778,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-1847935,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1848000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-2024493,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2025000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13968000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":13968000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2680000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":2680000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":8838000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":8838000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3947000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3947000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13113000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":13113000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8231000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8231000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2802000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2802000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":6476000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6476000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":821000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":821000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2594000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2594000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1069000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1069000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":5112000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":5112000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13899000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":13899000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13617000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-13530000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":7372000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14348000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":20061687,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":20061687,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20061687,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":20062000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24995819,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18213752,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18037194,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":5985000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":18037000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":18037000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":18037000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":18037000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5072000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18537000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26875000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35035000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29753000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24786000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28460000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":28460000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":28460000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":28460000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":28460000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28981000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28539000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29529000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33572000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":33572000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":33572000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39937000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45970000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-12-31","val":40944000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24400000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations":{"label":"Cash and Securities Segregated under Federal and Other Regulations","description":"Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).","units":{"USD":[{"end":"2013-12-31","val":4289000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4264000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4264000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4498000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":20061687,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":20061687,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27116465,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18213752,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18037000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":18037000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":18037000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32005000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20717000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26875000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":21984000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35097000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":35097000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30215000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":30215000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24786000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":24786000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28460000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":28460000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":28460000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":28460000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":28460000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":28460000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":28460000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":28460000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":28460000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29281000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":29281000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31054000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":31054000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29529000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":29529000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33572000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":33572000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":33572000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":33572000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":33572000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-12-31","val":33572000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47471000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":47471000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47189000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20042000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40944000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":40944000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26596000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":11519785,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":11519785,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11519785,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11722467,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11822788,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11922110,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":11922000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":11922000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":11922000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":11922000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12021000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12120000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12215000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12309000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":12309000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":12309000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":12309000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":12309000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12397000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12486000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12576000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12658000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":12658000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":12658000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":12658000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":12658000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12739000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12821000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12903000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12984000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":12984000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12984000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":12984000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":12984000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13062000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13144000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13224000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13303000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":13303000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13382000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2014-12-31","val":0,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":0,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"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":20000000,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":20000000,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20000000,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20000000,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000000,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000000,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":20000000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":20000000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":20000000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":20000000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":20000000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":20000000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":20000000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":20000000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":20000000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":20000000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":20000000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":20000000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":20000000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":20000000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":20000000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":20000000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":20000000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":4780822,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":5290429,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5306488,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":5306488,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":5306488,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6102568,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5316633,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5326577,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5336446,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6143927,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":7065515,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":7065515,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7065515,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7065515,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7070375,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7074210,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7077878,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7082062,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":7082062,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":7082062,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7082062,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7082062,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7085818,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7089902,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7093132,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7096574,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":7096574,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7096574,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":7096574,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":7096574,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7099979,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7103751,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7103751,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7103751,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":7103751,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7103751,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":4780822,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":4780822,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4780822,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5280925,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5290429,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5306488,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":5306488,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":5306488,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":5306488,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5316633,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5326577,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5336446,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7065515,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":7065515,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7065515,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7070375,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7074210,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7077878,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7082062,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":7082062,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7082062,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7085818,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7089902,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7093132,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7096574,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":7096574,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":7103751,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7103751,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7103751,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7103751,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":54257867,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":54257867,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":54257867,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":54322832,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54353530,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54382436,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":54382000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":54382000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":54382000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":54382000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":54397000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":54413000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54437000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":54437000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":54437000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":54437000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":54437000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":54437000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54484000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54500000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54520000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54544000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":54544000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":54544000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":54544000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":54544000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54565000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54596000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54619000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54643000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":54643000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":54643000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":54643000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":54643000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":54667000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":54694000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54694000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54694000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":54694000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54694000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":"2010-06-30","val":1358813,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":2258500,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":22640,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":172000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7736832,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-7737000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":-7909000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-9971902,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-9972000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-2235000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-15090296,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-15090000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":980000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":980000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1657000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":1657000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":677000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":677000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2726000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2726000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1069000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1069000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3397000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3397000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":956000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":956000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7084000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7084000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6068000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6068000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7925000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7925000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":841000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":841000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8198000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8198000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":968000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":968000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1992000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1992000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1024000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1024000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3018000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3018000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1026000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1026000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4637000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4637000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2491000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2491000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3092000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":601000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4045000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":953000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4484000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1315000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2011-12-31","val":592000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":84000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":84000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":63000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":63000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":80000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":80000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":130000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":470000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":62000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":137000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":62000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":137000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":137000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":372000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":372000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":222000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2011-12-31","val":0.015,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.015,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0.015,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2012-12-31","val":0.0036,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":175000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":192000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":192000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":211000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":211000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":231000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":231000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2011-12-31","val":1236000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1428000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1428000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1639000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1639000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1870000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1870000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2123000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1029000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1899000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1899000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1867000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":-4220000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1046000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":203000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":95000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":95000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":81000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":81000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":90000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":90000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"DeferredRevenueRevenueRecognized":{"label":"Deferred Revenue, Revenue Recognized (Deprecated 2016-01-31)","description":"Amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":65000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":17000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-57000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-57000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-40000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2011-12-31","val":131000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":207000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":207000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":273000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":273000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":107000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":107000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"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":"2011-06-30","val":6400000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-06-30","val":6400000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2011Q2I"},{"end":"2011-12-31","val":8800000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9015000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8600000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8300000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7861000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":7884000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7500000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7600000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":7600000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7500000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7802000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":7802000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7200000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6800000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6400000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5969000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":5969000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4700000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5100000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4548000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4125000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"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":8812000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7766000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":7385000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7309000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7516000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":7516000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":7516000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7516000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7516000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7020000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6552000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6196000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5636000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":5636000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5636000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5636000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5636000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4427000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4830000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4277000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3783000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":3783000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3713000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":5319888,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":5319888,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2013-06-30","val":7400000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7300000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-31","val":7000000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6600000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6200000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2776000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3152000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":3152000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3202000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":3200000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3200000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3200000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3202000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":3200000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":3200000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":3200000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1900000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-12-31","val":1895000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1900000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1900000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1895000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-12-31","val":1900000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":196000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":196000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","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":356000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":391000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":390000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":364000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":364000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":523000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":523000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":786000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":72000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":72000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":162000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":162000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":249000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2011-12-31","val":461000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":533000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":533000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":611000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":611000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":697000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":697000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":792000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"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":1088000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":236000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":236000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":80000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":80000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":41000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"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":3635000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2774000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":2774000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2054000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2054000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1904000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1904000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1630000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"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":568000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":568000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":592000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1146000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1146000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":640000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":640000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":402000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-06-30","val":6400000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-06-30","val":6400000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-06-30","val":6400000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-06-30","val":6400000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-06-30","val":6400000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-06-30","val":6400000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6400000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8812000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7766000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":7789000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":205000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":205000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":243000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":243000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":255000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":261000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":271000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":269000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2011-12-31","val":93000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":77000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":77000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":81000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":81000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":90000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":90000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":110000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":18000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":134000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":118000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":118000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":127000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":127000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"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":344602322,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":344602322,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":344602322,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":342058126,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":330279464,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":316146520,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":316147000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":316147000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":316147000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":316147000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":327768000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":338477000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":325776000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":319632000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":319632000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":319632000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":319632000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":319632000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":320638000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":324786000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":313242000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":315828000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":315828000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":315828000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":315828000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":315828000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":331461000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":334470000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":323879000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":331034000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":331034000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":331034000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":331034000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":331034000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":354532000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":361188000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":350913000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":339457000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":339457000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":338308000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":313613000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":313613000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":313613000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":335713000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":323840000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":321851000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":321851000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":321851000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":321851000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":321851000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":316968000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":322709000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":297273000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":303851000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":331341000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":339512000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":339512000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":338405000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2011-12-31","val":33815000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35889000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":35889000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":47172000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":47172000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":70166000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":70166000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":80729000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":63205000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":62210000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":62210000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":65930000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":25701000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24074000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":24074000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27626000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":27626000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29315000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":29315000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33446000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":948000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":205000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":413000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":629000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":853000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":853000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":222000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":222000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":447000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":447000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":642000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":642000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":842000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":842000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":201000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":201000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":584000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":766000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":187000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":544564,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":810498,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1070417,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":253000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":507000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":507300,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":711000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":711140,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":947686,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":223000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":223000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":449000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":449000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":651000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":651000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":205000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":413000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":629000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2010-12-31","val":2147000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1050000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1050000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1380000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1380000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-12-31","val":1680000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":0.15,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":0.08,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.21,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.07,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.11,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1.65,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-1.65,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":-1.54,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-1.54,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2.21,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2.21,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-0.56,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.56,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3.12,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2.71,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.23,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0.18,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.33,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":0.25,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.49,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.37,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.16,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.57,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.14,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1.14,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.99,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.99,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.23,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1.23,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.1,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.1,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.28,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.28,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.19,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.19,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.1,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.1,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.34,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.34,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.15,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.15,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.53,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.53,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.4,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.5,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.09,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.57,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.17,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":0.15,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":0.08,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.21,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.07,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.11,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1.65,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-1.65,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":-1.54,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-1.54,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2.21,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2.21,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-0.56,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.56,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3.12,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.23,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0.18,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.33,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":0.25,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.49,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.16,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.14,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1.14,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.99,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.99,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.23,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.1,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.19,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.19,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.1,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.1,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.34,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.34,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.15,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.15,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.4,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.5,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.09,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0.17,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.38,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2.66,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-2.66,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.3,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.3,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.36,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":-0.34,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage 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 changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.73,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.28,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.28,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3.06,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3.06,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Percent","description":"Percentage 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 life insurance expense.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.02,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-0.02,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.05,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.05,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage 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":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage 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 applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.09,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.09,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage 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":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.02,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"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":"2010-01-01","end":"2010-06-30","val":727761,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":355534,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1091516,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":363755,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1453064,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":365000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":793662,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":794000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":428772,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":429000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1161155,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1161000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":367493,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":368000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1554169,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":1554000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":378000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":378000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":749000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":749000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":371000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":371000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1096000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1096000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":347000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":347000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1499000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1499000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":408000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":408000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":792000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":792000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":384000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":384000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1241000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1241000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":449000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":449000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1668000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1668000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":423000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":423000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":843000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":843000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":420000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":420000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1267000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1267000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":424000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":424000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1670000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1670000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":424000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":424000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":861000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":437000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1273000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":412000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1888000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":443000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.1,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.15,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.15,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations":{"label":"Subordinated Debt Obligations, Fair Value Disclosure","description":"Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.","units":{"USD":[{"end":"2011-12-31","val":4502000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":4502000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4502000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4581000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4621000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4661000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":4661000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":4661000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4661000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4661000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4702000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4743000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4753000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4826000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5018000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6301000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":6301000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6376000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":"2011-01-01","end":"2011-06-30","val":558000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-12-31","val":462000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-247000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-247000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-197000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-96000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-96000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":166000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":270000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":270000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":306000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":306000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":426000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":426000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":217000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":217000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":319000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":319000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":162000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":162000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":696000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":696000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":847000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":852000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":814000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-103000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":"2010-12-31","val":1195000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2010-12-31","val":1195000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1581000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2I"},{"end":"2011-12-31","val":1490000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":1490000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":1490000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":1490000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":1490000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1247000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":1247000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1299000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1401000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1401000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1401000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1401000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":1401000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":1401000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":1401000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":1401000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1569000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1675000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1675000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1713000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1713000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1836000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1836000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1836000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1836000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1836000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":1836000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":1836000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":1836000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":1836000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2055000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":2055000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2160000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":2160000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2043000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":2043000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2008000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2008000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2008000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2008000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2008000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-12-31","val":2008000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2706000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":2706000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2860000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2866000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2832000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2832000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2733000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":"2011-12-31","val":3587863,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":3588000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":3588000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":3588000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3588000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4799000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-09-30","val":5854000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4570000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":4570000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":4570000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4570000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4570000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-09-30","val":6562000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3115000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":3115000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3115000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3115000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3115000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":7970000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3065000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3065000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3065000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3065000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3065000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-09-30","val":3030000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5396000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":5396000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"}]}},"FederalFundsPurchasedFairValueDisclosure":{"label":"Federal Funds Purchased, Fair Value Disclosure","description":"Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank.","units":{"USD":[{"end":"2012-12-31","val":4570000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4570000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"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":"2011-06-30","val":2120646,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2012-06-30","val":2180000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2013-03-31","val":62000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":462000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2014-03-31","val":300000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2515000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-03-31","val":7534000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1219000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2016-03-31","val":2196000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"FederalHomeLoanBankBorrowingsFairValueDisclosure":{"label":"Federal Home Loan Bank Borrowings, Fair Value Disclosure","description":"Fair value portion of borrowing from Federal Home Loan Bank (FHLBank).","units":{"USD":[{"end":"2011-12-31","val":66309000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":66309000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":66309000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":58161000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":67327000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69921000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":69921000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":69921000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":69921000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":69921000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76216000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65913000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65866000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":72158000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":83488000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":94004000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":94004000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":75676000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2010-12-31","val":4105700,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":4105700,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4105700,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3844600,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3640400,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3486600,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":3487000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":3487000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":3487000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3487000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3487000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3118000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3505000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3518000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":3518000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3518000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3518000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3518000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3696000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3314000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3314000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3629000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":3629000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3629000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3629000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3629000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3257000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3505000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3550000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4000000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4000000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4000000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":4000000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3569000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3824000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3059000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4291000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":4291000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3508000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":318000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":318000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":657000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":657000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":339000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":339000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1012000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1012000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":355000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":355000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":978000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":978000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1387000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":409000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1781000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":394000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":585000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":543652,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":285465,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":854864,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":311212,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1184968,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":334000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":682914,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":683000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":348688,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":349000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1059421,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1059000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":376507,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":377000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1434718,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":1435000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":378000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":378000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":779000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":779000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":401000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":401000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1175000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1175000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":396000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":396000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1585000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1585000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":377000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":377000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":750000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":750000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":373000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":373000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1127000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1127000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":377000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":377000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1501000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1501000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":355000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":355000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":738000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":738000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":383000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":383000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1118000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1118000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":380000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":380000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1509000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1509000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":388000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":388000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":762000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":374000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1159000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":397000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1550000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":379000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"FeesAndCommissionsMortgageBanking":{"label":"Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31)","description":"The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":55000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":25000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":97000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":216000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":126000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":331000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":331000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":171000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":203000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":244000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":15000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"FeesAndCommissionsOther":{"label":"Fees and Commissions, Other (Deprecated 2018-01-31)","description":"Amount of fee and commission revenue classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":90000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":57000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":216000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":126000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":171000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":203000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":32000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"FinancialInstrumentsOwnedAtFairValue":{"label":"Financial Instruments, Owned, at Fair Value","description":"The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.","units":{"USD":[{"end":"2011-12-31","val":48958000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":48958000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":48958000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":51584000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48139000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44849000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":44849000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":44849000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":44849000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":44849000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42183000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37639000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40649000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39822000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":39822000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":39822000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":39822000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":39822000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39650000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39279000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35530000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35269000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":35269000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":35269000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":35269000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":35269000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35287000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33409000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32946000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32035000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":32035000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31514000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"FinancialInstrumentsOwnedOtherAtFairValue":{"label":"Financial Instruments, Owned, Other, at Fair Value","description":"Fair value of firm holdings in securities classified as other. Includes pledged and unpledged holdings.","units":{"USD":[{"end":"2011-12-31","val":1576000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":1576000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1576000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1333000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1385000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1479000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1479000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1479000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1479000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1479000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1647000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1753000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5822000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5885000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":5885000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5885000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5885000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5885000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6130000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6274000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6152000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6147000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":6147000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6147000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":6147000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6147000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6878000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6988000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7024000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7035000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":7035000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6992000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue":{"label":"Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value","description":"The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by state and local governments and authorities. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.","units":{"USD":[{"end":"2011-12-31","val":7605000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":7605000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":7605000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5912000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5980000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5419000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":5419000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":5419000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5419000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5419000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5386000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4060000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4061000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4068000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":4068000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4068000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4068000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4068000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4130000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4183000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4193000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4184000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4184000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4184000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4184000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":4184000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4208000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3648000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3674000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3682000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":3682000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3677000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue":{"label":"Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value","description":"The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.","units":{"USD":[{"end":"2014-06-30","val":3000000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"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":"2010-12-31","val":9513000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2010-12-31","val":9513000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":9513000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10106000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10511000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10691000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":10691000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10691000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":10691000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":10691000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":10691000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":10691000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9579000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-03-31","val":9579000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8631000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":8631000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-06-30","val":8631000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8427000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":8427000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8159000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":8159000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":8159000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8159000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8159000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":8159000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":8159000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":8159000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":8159000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7807000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":7807000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-03-31","val":7807000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7427000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":7427000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":7427000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6649000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":7427000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6041000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":6041000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6041000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6041000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6041000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":6041000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":6041000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":6041000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":6041000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6146000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":6146000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-03-31","val":6146000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6037000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":6146000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-06-30","val":6037000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5938000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":5938000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5602000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":5602000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5602000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5602000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5602000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-12-31","val":5602000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4875000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":4875000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-03-31","val":4875000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4986000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":4986000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4772000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4794000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":4794000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4421000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":"2011-04-01","end":"2011-06-30","val":181000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":327000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":97000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":405000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-12-31","val":405000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":405000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":103000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":34000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":122000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":122000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":19000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":288000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":288000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":582000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":582000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":294000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":294000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":614000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":614000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":614000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":614000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":253000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":253000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":106000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":106000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":325000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":325000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":72000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":72000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":684000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":684000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":684000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":684000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":684000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":214000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":214000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":406000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":192000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":410000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":471000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":471000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":127000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","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":"2011-01-01","end":"2011-06-30","val":3050000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":1382000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5952000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2671000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9250000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-12-31","val":9250000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":9250000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2491000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":2593000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1312000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3266000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3266000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":673000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":673000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3587000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3587000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":3587000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3587000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1020000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1020000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":386000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":386000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2092000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2092000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1072000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1072000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3132000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3132000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":3132000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":3132000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":257000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":257000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":215000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":215000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":428000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":428000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":171000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":171000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":523000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":523000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":523000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":523000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":523000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":41000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":122000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":81000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":340000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":218000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":340000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":340000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","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":300170000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":300170000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":300170000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":310652000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":313796000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":318569000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":318569000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":318569000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":318569000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":316450000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":321798000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":319417000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":323969000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":323969000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":323969000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":343279000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":348265000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":360256000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":360256000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":360256000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":360256000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":360256000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":363524000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":379301000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":383689000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":386993000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":386993000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":379586000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":20254000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20597000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19569000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":19569000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":19569000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18702000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13837000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":13837000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11233000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":11233000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8900000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":8900000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":8900000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8900000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8900000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7722000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7048000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":4788000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9149000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7937000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":7900000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":7937000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7937000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7937000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7100000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6267000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6673000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3892000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3892000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3892000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3892000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3892000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4106000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3741000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3839000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2303000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2303000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2291000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-07-01","end":"2014-09-30","val":2,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1200000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2014-01-01","end":"2014-03-31","val":78000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":226000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-07-01","end":"2014-09-30","val":830000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2011-12-31","val":4200000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":4200000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4200000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6900000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4900000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4600000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":4600000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":4600000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4600000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4600000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4200000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3500000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3500000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4600000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":4600000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4600000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4600000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4600000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3500000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3500000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4100000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3900000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3900000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3900000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3900000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3900000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2100000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2100000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1500000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1500000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":7717000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5311000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":5311000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2929000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2929000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2929000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2929000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2929000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5085000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6033000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3201000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2785000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2785000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3530000,"accn":"0001437749-15-010089","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":5052000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1253000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1253000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":571000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":571000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":571000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":571000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":571000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":79000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1573000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1849000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3018000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3018000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":226000,"accn":"0001437749-15-010089","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":"2012-12-31","val":0,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":481000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":102000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":225000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":218000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":218000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":295668000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":313946000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":313946000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":323184000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":323184000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":323184000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":323184000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":323184000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":328900000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":337604000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":345602000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":355131000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":355131000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":355131000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":355131000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":355131000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":360633000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":378124000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":381983000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":382808000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":382808000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":374819000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":11302000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6959000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":6959000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5222000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":5222000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5222000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5222000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5222000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5227000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4336000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4286000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3214000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3214000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3241000,"accn":"0001437749-15-010089","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":"2011-12-31","val":21268000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":21268000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":21268000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13359000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10879000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9714000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":9714000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":9714000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":9714000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9714000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8717000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9355000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9202000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9854000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":9854000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":9854000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":9854000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":9854000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8458000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7504000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8016000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4969000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4969000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4969000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4969000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":4969000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5195000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4511000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4531000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3149000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":3149000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3053000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":24100000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":24100000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":24071000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13600000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15400000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13523000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":13523000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8722000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":8722000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":8722000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8722000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8722000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10391000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11942000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9336000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9017000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":9017000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9017000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":9017000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":9017000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6997000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5918000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5545000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6488000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":6488000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7058000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown":{"label":"Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down","description":"Reflects the amount of the write-down related to a troubled debt restructuring.","units":{"USD":[{"start":"2011-07-01","end":"2011-09-30","val":859000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-12-31","val":573000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":306000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":433000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":139000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"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":"2010-01-01","end":"2010-12-31","val":120020,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":97320,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":97000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":331000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":331000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":171000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":203000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":32000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":244000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":244000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":21000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":15000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":41000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":121000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":60000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":214000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":66000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":-123318,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-123318,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-123318,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":26342,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-26000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":26341,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-26000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":124000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":124000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":124000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":124000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":124000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":124000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":192000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":192000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":9000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-9000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":750000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":750000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":750000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":750000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":734000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":56000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":1618959,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":783547,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2279466,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":660507,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2279466,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":819000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":818755,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":675000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":797305,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":797000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":818755,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":819000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":853074,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":853000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":215000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":215000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":215000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":215000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":626000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":626000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":411000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":411000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":626000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":626000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":105000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":105000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":105000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":105000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":105000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":105000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":105000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":105000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":109000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":109000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":109000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":109000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":109000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":109000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":216000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":203000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":640113,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":666356,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":662591,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":399000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":399401,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":503312,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":503000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":519305,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":519000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":736000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":736000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":964000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":964000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":228000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1043000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1043000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":79000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1240000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1240000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":288000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":314000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":26000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":314000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":339000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":339000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":325000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), 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":"2015-12-31","val":516000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":18613000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":18692000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22278000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":21948000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21810000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-12-31","val":21810000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":21810000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18999000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14186000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":14186000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14296000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":14296000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11819000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":11819000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11512000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":11512000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9614000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":9614000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-12-31","val":9614000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":9614000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":9614000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8096000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":8096000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7419000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7419000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7419000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7419000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9982000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9982000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":9553000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":9553000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8748000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8748000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":8748000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":8748000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":8748000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6817000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6817000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6313000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6313000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6263000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6263000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6869000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6869000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6766000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6766000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3996000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3996000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":3996000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":3996000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3996000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3999000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3999000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3895000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3760000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3944000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":3889000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2375000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":2375000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2403000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":143000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":28000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":51000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":16000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":54000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":54000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":25000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":25000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":78000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":78000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":102000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":102000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":20000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":20000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":9000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":14000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":37000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":22300000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":22300000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":22332000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":17000000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13600000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11727000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":11700000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":11700000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11700000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":327469000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10300000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":7722000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9800000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":7048000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11300000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":9149000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":331906000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":7937000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":7937000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7937000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7937000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7128000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":7128000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6267000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":6267000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6673000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":6673000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3892000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3892000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3892000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3892000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3892000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4106000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":4106000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3741000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3839000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2303000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2303000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2291000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2011-06-30","val":2330000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2562000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1946000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":1946000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1946000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1710000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":722000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":722000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":778000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":778000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":577000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":577000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":577000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":577000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":577000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":811000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":811000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1069000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1069000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":782000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":782000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":216000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":216000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":216000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":216000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":216000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":307000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":307000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":287000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":287000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":68000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":63000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":63000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":63000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":63000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":190000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":190000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":181000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":41000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":"2011-06-30","val":21851000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24047000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22799000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":22799000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":22799000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22247000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15154000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":15154000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12263000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":12263000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9993000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":9993000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":9993000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":9993000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9993000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8630000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":8630000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7906000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":7906000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10567000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":10567000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9432000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":9432000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":9432000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":9432000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":9432000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8589000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":8589000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6470000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":6470000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6907000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":6907000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4013000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4013000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4013000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4013000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":4013000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4262000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":4262000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3897000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3960000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2389000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2389000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2377000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":6202000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6202000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6202000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"}]}},"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":"2011-01-01","end":"2011-12-31","val":176000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"}]}},"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":190617,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":1997000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":1996877,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":2356277,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2356000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":3248559,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":3249000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":228000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":228000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":303000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":303000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":303000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":303000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":303000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":303000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":303000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":303000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-07-01","end":"2011-06-30","val":19400000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2009-07-01","end":"2011-06-30","val":19400000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"}]}},"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":"2010-01-01","end":"2010-06-30","val":979877,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":460193,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1407989,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":428112,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-124233,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1003000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3895337,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-3895000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":-2892140,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-2892000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7280884,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-7281000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-3385547,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3385000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11904302,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-11904000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":8000000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-07-01","end":"2011-12-31","val":8000000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":1331000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1331000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1785000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":1785000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":454000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":454000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2593000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2593000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":808000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":808000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3655000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3655000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1062000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1062000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2011-07-01","end":"2013-06-30","val":2700000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-07-01","end":"2013-06-30","val":2700000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2013-06-30","val":5300000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2013-06-30","val":5300000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":1678000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1678000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":616000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":616000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2372000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2372000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":694000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":694000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2475000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2475000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":988000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":988000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2076000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2076000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1088000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1088000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3506000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3506000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1430000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1430000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5341000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":5341000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3056000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3056000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4384000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1328000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5497000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1113000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6369000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1882000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":237725,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":80951,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":330146,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":92421,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-193102,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-424000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4811639,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":4812000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":5235433,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":5236000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4397467,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4397000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-414172,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-414000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4575659,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":4576000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":88000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":88000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":39000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-49000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":-49000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-36000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-36000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":137000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":137000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":56000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":56000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6363000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6.4,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":6400000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-06-30","val":-6363000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6400000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":-6419000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6400000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-04-01","end":"2013-06-30","val":6400000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-04-01","end":"2013-06-30","val":-6419000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6363000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6363000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-09-30","val":6400000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6590000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6590000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":345000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":345000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":724000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":724000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":379000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":379000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1121000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1121000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":397000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":397000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1604000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":345000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":1604000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1078000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":455000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-03-31","val":1078000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1533000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":455000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1976000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":443000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2307000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":672000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"IncomeTaxExpenseBenefitIntraperiodTaxAllocation":{"label":"Income Tax Expense (Benefit), Intraperiod Tax Allocation","description":"Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":137000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-7144000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-7144000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2110000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2110000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2545000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":596367,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":612367,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":622367,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":46000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":46000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":101000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":101000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":173000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":173000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":133000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":133000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":351000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":351000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":428000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":428000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":104000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":104000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":133000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":133000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":218000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":218000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":912000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":931000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":970000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8734000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1046000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1046000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-7584000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-7584000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":38000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":-4047000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1243000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1243000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":842000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":842000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1816000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1816000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2165000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-72000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-67000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-67000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-54000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-54000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-287000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-287000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-85000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":98000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-14000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":231000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":231000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":123000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":55000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":55000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":47000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"IncreaseDecreaseInDeferredCompensation":{"label":"Increase (Decrease) in Deferred Compensation","description":"The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":159054,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":174888,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":175000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":192000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":192000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":211000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":211000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":231000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":231000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":330459,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":1308778,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":314051,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-386000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":4806000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":4806039,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":4391867,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4392000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":4570060,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-4570000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":148000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-148000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":77000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":77000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":6783000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6783000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6785000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6785000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":6962000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6962000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-313000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-313000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-604000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-604000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-964000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-964000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1374000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1374000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-921000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-921000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-670000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1064000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-1615000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-48000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-93000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":-92692,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-92692,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-93000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-143745,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-144000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-21000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-21000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-63000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-63000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-63000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-63000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-66000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-66000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":51000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-51000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":95000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":95000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":337000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":337000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-66000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":45000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"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":"2010-01-01","end":"2010-06-30","val":-18233495,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-25678987,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-23934618,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7391000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-2544000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":-2544196,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-14322858,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-14323000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-28455802,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-28456000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11621000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":11621000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22331000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":22331000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":9629000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":9629000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3486000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3485000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1005000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1005000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5154000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5154000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6390000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6390000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3804000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3804000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15633000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":15633000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18642000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":18642000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":8051000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":8051000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":15206000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":15206000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23498000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":23498000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30154000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":19879000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":8423000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1149000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":"2012-01-01","end":"2012-03-31","val":-1211000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3588000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2266000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-4000000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4570000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-6500000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4570000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1992000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-75500000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-5000000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-5000000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3115000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3115000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-29000000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-4855000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-11000000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3065000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3065000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3065000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":35000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2016-01-01","end":"2016-03-31","val":5396000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet":{"label":"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net","description":"The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in 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. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-561000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1124000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1581000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":187000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":187000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-15000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":892000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":892000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":208000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-9000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks":{"label":"Increase (Decrease) in Loans from Federal Home Loan Banks","description":"Amount of increase (decrease) in loans from another Federal Home Loan Bank (FHLBank).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-7000000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5412758,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":4409476,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5298006,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-395000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":2048000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":2048077,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":2233590,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2234000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":2730931,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2731000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-163000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-163000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":577000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-577000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-565000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-565000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-584000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-584000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-205000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-205000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-476000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-476000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-201000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-201000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-427000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-427000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-48000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-48000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-210000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-210000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":39000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":39000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-79000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-79000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-61000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-61000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-183000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-8000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-48000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3594586,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-3259511,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1921229,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1590000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-1329000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":-1329504,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-1108291,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1108000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1445612,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-1446000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-144000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-145000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":41000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":345000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":345000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":423000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":423000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-510000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-510000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":407000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":407000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":480000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":480000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":583000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":583000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-856000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-856000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-195000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-93000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":58000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":58000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-708000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-708000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1077000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1077000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1137000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-986000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-1192000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":448000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"IncreaseDecreaseInPayablesUnderRepurchaseAgreements":{"label":"Increase (Decrease) in Payables under Repurchase Agreements","description":"The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-6113000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3098000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-901000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4570000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4570000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1992000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1131000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1131000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3115000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3115000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":208000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":4855000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-9000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1016000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1016000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-387000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-387000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-149000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":137000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":2958000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"InterestAndDividendIncomeSecurities":{"label":"Interest and Dividend Income, Securities, Operating","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2524358,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":512000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":1854419,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":304000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":9550362,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":4776239,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14271233,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4720871,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18869197,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4491000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8965179,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":8965000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":4474299,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":4474000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12982797,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12983000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":4017618,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4018000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17017453,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":17017000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4155000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":4155000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8377000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":8377000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4222000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":4222000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12632000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":12632000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4255000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4255000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16947000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":16947000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4201000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":4201000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8362000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8362000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4161000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4161000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12468000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":12468000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4106000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4106000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16425000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":16425000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4235000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4235000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8417000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":8417000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4182000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4182000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12703000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":12703000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4286000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4286000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17046000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":17046000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4604000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4604000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9075000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":4471000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13804000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":4729000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18463000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4473000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":315746759,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":315746759,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":315746759,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":309501508,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":297170728,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":282026940,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":282027000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":282027000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":282027000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":282027000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":287285000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":291974000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":284288000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":280835000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":280835000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":280835000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":280835000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":280835000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":274861000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":273813000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":265899000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":274533000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":274533000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":274533000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":274533000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":274533000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":279124000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":280248000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":271666000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":282334000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":282334000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":282334000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":282334000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":282334000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":293277000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":297070000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":290457000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":283702000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":283702000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":276366000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":"2011-12-31","val":12052000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26933000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"}]}},"InterestBearingDomesticDepositChecking":{"label":"Interest-bearing Domestic Deposit, Checking","description":"Amount of interest-bearing domestic checking deposit liabilities.","units":{"USD":[{"end":"2011-12-31","val":56286000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":55282000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":55282000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-12-31","val":63205000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5055024,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":2461572,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7425141,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2370117,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9422959,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1777000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3512069,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":3512000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":1735382,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":1735000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5181444,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5181000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1669375,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1669000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6647491,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":6647000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1288000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1288000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2563000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":2563000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1275000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":1275000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3746000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3746000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1183000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1183000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4860000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4860000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1026000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1960000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":934000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2911000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":951000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3858000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3858000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3581000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3581000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3437000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2215000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2054000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2054000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1798000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1798000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1802000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1802000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1827000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5948314,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4249128,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":4249000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2604000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2604000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1026000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1960000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":934000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2911000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":951000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1874000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1874000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":912000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1809000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":897000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2706000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":897000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1601000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":523720,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":183254,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":183000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":202000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":202000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":178000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":178000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":181000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2950925,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2215109,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"}]}},"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":"2010-01-01","end":"2010-06-30","val":4114615,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":2232713,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6687986,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2573371,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8219918,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2083000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2924735,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":2925000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":841569,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":842000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2756731,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2757000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-168004,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-168000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2235105,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":2235000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3077000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":3077000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6051000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":6051000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2974000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":2974000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9000000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":9000000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2949000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2949000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12496000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12496000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3433000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":3433000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6906000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6906000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3473000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3473000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10390000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10390000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3484000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3484000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13303000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":13303000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3630000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3630000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7203000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7203000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3573000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3573000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10859000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":10859000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3656000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3656000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15200000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":15200000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4915000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4915000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8784000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3869000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12883000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":4099000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16964000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4417000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5914615,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":3032713,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8812986,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2898371,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12020918,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3233000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6568124,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":6568000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":3334958,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":3335000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9379720,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":9380000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2811596,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2812000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12258094,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":12258000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3177000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":3177000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6481000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":6481000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3304000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":3304000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9880000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":9880000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3399000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3399000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13376000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":13376000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3433000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":3433000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6906000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6906000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3473000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3473000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10390000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10390000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3484000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3484000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13703000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":13703000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3630000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3630000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7203000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7203000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3573000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3573000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10859000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":10859000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3656000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3656000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14600000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":14600000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4015000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4015000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7884000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3869000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11983000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":4099000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16025000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3917000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":1233045,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":624820,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1664001,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":430956,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":851495,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":852000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":462322,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":462000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1236642,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1237000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":385147,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":385000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1854000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":529000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":529000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":292000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":292000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":793000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":793000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":264000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":264000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1260000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1260000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":252000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":397000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":397000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":194000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":194000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":677000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":677000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":280000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":280000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1106000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1106000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":301000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":301000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":503000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":579000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":240000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":278000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":725000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":725000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":222000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":222000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1104000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":252000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":491000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":239000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":611000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":196000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":163191,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":83904,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":261893,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":98702,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":246139,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":246000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":123286,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":123000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":315971,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":316000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":69832,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":70000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":304000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":122000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":122000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":55000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":55000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":178000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":178000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":56000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":56000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":252000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":94000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":94000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":45000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":45000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":132000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":132000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":38000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":38000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":76000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":38000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":113000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":113000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":37000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":37000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1104000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":252000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":109000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":958000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":277000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":4786578,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":7188681,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":9523004,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1633000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":3276000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":3275915,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":5249537,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5250000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":6995177,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":6995000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1167000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1167000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2252000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":2252000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3493000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3493000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4580000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4580000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1356000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1356000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1356000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1356000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2996000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2996000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":3790000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3790000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1262000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1262000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2043000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2043000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2911000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2911000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3941000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3941000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1174000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1174000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1685000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":2627000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":3545000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":819000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2011-12-31","val":700000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":700000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":700000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1011000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":953000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":980000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":980000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":980000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":980000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":980000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":650000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":804000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":896000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1049000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1049000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1049000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1049000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1049000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":699000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":815000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":934000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":777000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":777000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":777000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":777000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":777000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":453000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":432000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":379000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":324000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":324000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":359000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":"2011-12-31","val":1329000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":1329000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1329000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1269000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1284000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1253000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1253000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1253000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1253000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1253000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1238000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1253000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1189000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1122000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1122000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1122000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1122000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1122000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1135000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1165000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1183000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1169000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1169000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1169000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1169000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1169000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1197000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1202000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1220000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1149000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1149000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1223000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust":{"label":"Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust","description":"Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2005-08-05","val":10300000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2005-08-05","val":10300000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2005-08-05","val":10300000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2005-08-05","val":10300000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2005Q2I"},{"end":"2010-12-31","val":10310000,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":10310000,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10310000,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10310000,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10310000,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10310000,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":10310000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":10310000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":10310000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10310000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10310000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10310000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10310000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10310000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":10310000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":10310000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10310000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10310000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10310000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10310000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10310000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10310000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":10310000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10310000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10310000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10310000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10310000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10310000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10310000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10310000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":10310000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10310000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":10310000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10310000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10310000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10310000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10310000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10310000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":10310000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10310000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":"2010-01-01","end":"2010-06-30","val":3320558,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":1656904,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4956679,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1636121,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6624593,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1699000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3379055,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":3379000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":1679576,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":1679000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5044157,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5044000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1665102,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1665000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6667717,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":6668000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1596000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1596000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3231000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":3231000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1635000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":1635000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4870000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4870000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1639000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1639000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6487000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6487000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1679000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1679000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3555000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3555000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1876000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1876000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5260000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5260000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1705000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1705000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7024000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7024000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1759000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1759000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3449000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3449000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1690000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1690000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4880000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4880000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1431000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1431000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6630000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":6630000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1830000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1830000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3653000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1823000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5495000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1842000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7573000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1766000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2011-12-31","val":7520000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7867000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7867000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-12-31","val":7866000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":341000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":367000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":367000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":411000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":411000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":412000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":412000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":412000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2011-12-31","val":333000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":671000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":671000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":188000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":188000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":62000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"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":432548253,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":432548253,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":432548253,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":423934616,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":408512494,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":396708533,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":396709000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":396709000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":396709000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":396710000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":405835000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":406368000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":408368000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":403957000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":403957000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":403957000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":403957000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":403957000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":406569000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":402934000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":398931000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":404815000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":404815000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":404815000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":404815000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":404815000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":409468000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":420355000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":418771000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":429528000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":429528000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":429528000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":429528000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":429528000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":442497000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":455199000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":430522000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":450970000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":450970000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":425876000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":478326269,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":478326269,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":478326269,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":462040765,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":444414271,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":427520822,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":427521000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":427521000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":427521000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":427522000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":437642000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":438868000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":441961000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":438221000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":438221000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":438221000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":438221000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":438221000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":441836000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":444345000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":441203000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":447384000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":447384000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":447384000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":447384000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":447384000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":453026000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":464968000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":464433000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":476833000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":476833000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":476833000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":476833000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":476833000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":492317000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":505647000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":481923000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":502810000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":502810000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":479031000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"LiabilitiesFairValueDisclosureNonrecurring":{"label":"Liabilities, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"Aggregation of the liabilities reported on the balance sheet measured at fair value on a nonrecurring basis by the entity.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"LiabilitiesFairValueDisclosureRecurring":{"label":"Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)","description":"Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2012-12-31","val":10400000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21900000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29900000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27600000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"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":9512831,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":9512831,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9512.831,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10106300,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10511096,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10691522,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":10692000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":10691000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":10691000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10691000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9579000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8631000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8427000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8159000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":8159000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":8159000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8159000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8159000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7807000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7427000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6649000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6041000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":6041000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6041000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6041000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6041000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6146000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6037000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5938000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5602000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":5602000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5602000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5602000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5602000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4875000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4986000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4772000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4794000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":4794000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4421000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"LoansAndLeasesReceivableConsumer":{"label":"Loans and Leases Receivable, Gross, Consumer (Deprecated 2016-01-31)","description":"Amount before allowance of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":2037000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1915000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1915000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1915000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1915000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1915000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2115000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2321000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2063000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1960000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1960000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1960000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1960000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1960000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2116000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2176000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2052000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2206000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2206000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2359000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"LoansAndLeasesReceivableConsumerInstallmentAndRevolving":{"label":"Loans and Leases Receivable, Gross, Consumer, Installment and Revolving (Deprecated 2019-01-31)","description":"Amount before allowance of installment and revolving loans issued to individuals, including, but not limited to credit card, automobile, boat, student, durable home appliance loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":2037000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2037000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":2054000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2061000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":319739000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":327469000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":327469000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":327469000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":327469000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":327469000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":324172000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":328846000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":328566000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":331906000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":331906000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":331906000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":331906000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":339291000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":349546000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":354938000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":364148000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":364148000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":364148000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":383042000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":387528000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":389296000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":389296000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":381877000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans":{"label":"Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans","description":"Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1386000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-12-31","val":1386000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1132000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":758000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":777000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":777000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-12-31","val":777000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":777000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":777000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":758000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":734000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":700000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":618000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":618000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":618000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":618000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":618000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":662000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":608000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":226000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":685000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":685000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":312000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":312000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":81000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":133000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":186000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":152000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":123000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest":{"label":"Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest","description":"Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized.","units":{"USD":[{"end":"2012-06-30","val":1400000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"}]}},"LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome":{"label":"Loans and Leases Receivable, Impaired, Troubled Debt, Interest Income","description":"The gross interest income that would have been recorded in the period on troubled debt restructurings, if the loans had been current in accordance with their original terms and had been outstanding throughout the period or since origination, if held for part of the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":73000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-12-31","val":73000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":73000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":83000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":102000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-12-31","val":38000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":38000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":38000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":38000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":38000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":319739000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":319739000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":319739000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":324489000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":325029000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":327469000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":327469000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":327469000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":327469000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":327469000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":324172000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":328846000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":328566000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":331906000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":331906000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":331906000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":331906000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":331906000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":339291000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":349546000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":354938000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":364148000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":364148000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":364148000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":364148000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":364148000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":367630000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":383042000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":387528000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":389296000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":389296000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":381877000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","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":326935892,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":326935892,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":326935892,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":320440383,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":315513816,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":309047724,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":309048000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":309048000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":309048000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":309048000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":313797000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":315858000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":316602000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":319310000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":319310000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":319310000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":319310000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":319310000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":316365000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":321419000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":321917000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":325865000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":325865000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":325865000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":325865000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":325865000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":333145000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":343509000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":349000000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":358546000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":358546000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":358546000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":358546000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":358546000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":362755000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":378056000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":382756000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":384502000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":384502000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":377456000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"LoansAndLeasesReceivableOther":{"label":"Loans and Leases Receivable, Gross, Other (Deprecated 2016-01-31)","description":"Amount before allowance of other loans and leases not otherwise specified in the taxonomy. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":515000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":515000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":515000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":503000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":495000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":478000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":478000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":478000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":478000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":478000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":485000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":480000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":309000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":309000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":309000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":309000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":309000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":307000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":468000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":333000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":328000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":328000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":540000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"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":"2012-12-31","val":1380000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1680000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":1680000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1586000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1586000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1506000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":395000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"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":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":94000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":94000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":80000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2011-12-31","val":995000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":995000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":995000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":378000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":721000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1789000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1789000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1789000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1789000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1789000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":776000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2303000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":925000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":271000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":1711000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1711000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":197000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"LoansReceivableCommercialAndIndustrial":{"label":"Loans Receivable, Gross, Commercial and Industrial (Deprecated 2019-01-31)","description":"Amount before allowance of loans issued to commercial and industrial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes real estate loans and loans covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":25135000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":25135000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":25135000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":25230000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21784000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24511000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":24511000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":24511000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":24511000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":24511000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23175000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24162000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21420000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22208000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":22208000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":22208000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":22208000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":22208000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21723000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21764000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20044000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22022000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":22022000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20247000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"LoansReceivableCommercialDevelopment":{"label":"Loans Receivable, Gross, Commercial, Development (Deprecated 2019-01-31)","description":"Amount before allowance of commercial loans to develop land for sale or construction thereon. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":39241000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":39241000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":39241000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":36075000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37161000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40305000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":40305000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":40305000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":40305000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":40305000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38865000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36490000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37575000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34232000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":34232000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":34232000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":34232000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":34232000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31296000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29633000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26143000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29060000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":29060000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29882000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"LoansReceivableCommercialRealEstate":{"label":"Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31)","description":"Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":81253000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":81253000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":81253000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":78290000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":81028000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80284000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":80284000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":80284000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":80284000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":80284000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":81004000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":84079000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":80776000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79963000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":79963000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":79963000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":79963000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":79963000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81483000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84879000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90354000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87906000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":87906000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":86271000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"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":308507000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":308507000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":308507000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":314957000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":317192000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":320772000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":320772000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":320772000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":320772000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":320772000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":317264000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":321231000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":313387000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":315917000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":355310000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":384755000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":384755000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":380328000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"LoansReceivableHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)","description":"Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2010-12-31","val":417000,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":417000,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":417000,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":105000,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":220000,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":995000,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":995000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":995000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":995000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":995000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":484000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":378000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":721000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1789000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1789000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1789000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1789000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1789000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":776000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2303000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":925000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":271000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":271000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":271000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":271000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":271000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":257000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"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":"2015-06-30","val":360000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":707000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1711000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1711000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":197000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","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. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":309048000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":319310000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":319310000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":319310000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":319310000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":319310000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":316365000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":321419000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":321917000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":325865000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":325865000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":325865000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":325865000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":333145000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":343509000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":349000000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":139462,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":108927,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":109000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":213000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":213000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":188000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":188000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"MortgageLoanRelatedToPropertySales1":{"label":"Mortgage Loan Related to Property Sales","description":"Mortgage loan related to property sales in noncash investing and financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6598780,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":531000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":1478000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":2437000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":4183807,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":3588000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":672000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":672000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1109000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":1109000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2317000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2317000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2317000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2317000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":730000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":730000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2086000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2086000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2086000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2086000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2150000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2150000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":260000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":260000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":260000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":260000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1045000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1045000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1453000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1453000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":675000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-675000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":3525000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"MortgageLoansOnRealEstateCommercialAndConsumerNet":{"label":"Mortgage Loans on Real Estate, Commercial and Consumer, Net","description":"The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.","units":{"USD":[{"end":"2011-12-31","val":292052000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":292052000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":292052000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":296702000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300689000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300565000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":300565000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":300565000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":300565000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":300565000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":298397000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":301883000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":304783000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":307429000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":307429000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":307429000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":307429000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":307429000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":315145000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":325138000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":332509000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":339592000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":339592000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":344484000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"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":"2010-01-01","end":"2010-06-30","val":-20658753,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-44420484,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-41341489,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1962000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-7219000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":-7219168,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-22831805,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-22832000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-34444427,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-34445000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9285000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":9286000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9650000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":9650000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":11369000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":11369000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":6638000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6638000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3169000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":3169000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1368000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1368000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-5423000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-5423000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":172000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":172000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5530000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5530000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15787000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":15787000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":13972000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":13972000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":25289000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":25289000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14070000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":14070000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26991000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":2032000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":22432000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-25542000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":17986389,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":16509120,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":14624194,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11598000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":12170000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":12170413,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":18496949,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":18497000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":30126886,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":30127000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3262000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":3262000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9832000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-9832000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-6261000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-6261000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-6640000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-6640000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8323000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":8323000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8030000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8030000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4616000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4616000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":743000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":743000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5205000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-5205000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15578000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-15578000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-16436000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-16436000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-24804000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-24804000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-560000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-560000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14058000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-17192000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-16772000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8486000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":3140210,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":3423905,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5880252,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-208000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":2103000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":2103533,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":2486921,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2487000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":2293048,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":2293000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1421000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1420000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2862000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":2862000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3730000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3730000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3949000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3949000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1621000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1621000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1569000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1569000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3609000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3609000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":5561000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5561000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":496000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":496000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2385000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2385000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":3533000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3533000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":4627000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4627000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":389000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":389000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":684000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":1630000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1712000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2708000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":742152,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":379242,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1077843,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":335691,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":68869,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-579000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-8707000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":-8706976,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-8707000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":-8127573,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-8128000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-11678351,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-11678000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-2971375,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2971000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-16479961,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-16480000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1243000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1243000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1746000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":1746000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":503000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":503000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2590000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2590000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":844000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":844000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3518000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3518000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1006000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1006000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8041000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8041000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7035000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7035000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8735000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8735000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":694000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":694000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9065000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9065000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":643000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":643000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1352000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1352000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":709000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":709000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2385000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2385000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1033000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1033000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3737000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3737000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1978000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1978000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2851000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":873000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3521000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":670000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4062000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1210000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":28855563,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":28855563,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":28855563,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32556618,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33108736,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34119580,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":34120000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":34120000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":34120000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":34120000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40483000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46503000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41488000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38797000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":38797000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":38797000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":38797000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":38797000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45777000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50973000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47343000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41295000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":41295000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":41295000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":41295000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":41295000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52337000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54222000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52213000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48700000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":48700000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":48700000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":48700000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":48700000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61255000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64118000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60456000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55755000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":55755000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61942000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":"2011-12-31","val":34120000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38797000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":38797000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41295000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":41295000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48700000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":48700000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55755000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5812121,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":3192753,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9129261,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3317140,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12680978,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3428000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8475452,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":8475000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":5046907,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":5047000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12216510,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12217000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":3741058,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3741000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16937667,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":16937000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2652000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":2652000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5797000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":5797000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3145000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":3145000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8957000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":8957000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3211000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3211000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12118000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12118000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2960000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2960000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6508000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6508000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3548000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3548000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9858000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9858000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3350000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3350000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13188000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":13188000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3130000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3130000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6245000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6245000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3115000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3115000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8983000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":8983000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2738000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2738000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12005000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":12005000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3140000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3140000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6235000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3095000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9819000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":3584000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13620000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3158000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":2677383,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":1420233,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3849264,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1171881,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4336827,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":342000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1655380,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":1655000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":1313198,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":1313000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2178895,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2179000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":523515,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":524000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2798260,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":2798000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":906000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":906000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1531000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":1531000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":625000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":625000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2550000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2550000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1070000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1070000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3277000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3277000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":589000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":589000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1280000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1280000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":691000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":691000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1840000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1840000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":560000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":560000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2360000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2360000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":488000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":488000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1118000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1118000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":630000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":630000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1630000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1630000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":512000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":512000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2146000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2146000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1281000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1281000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1835000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":554000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2433000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":598000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3025000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":623000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":306867,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":250302,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":385519,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":78652,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":318883,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":64000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":126949,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":271000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":63026,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":63000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":173636,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":119000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":46687,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":22000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":186743,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":187000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":90000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":57000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":216000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":126000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":126000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":69000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":116000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":116000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":41000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":41000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":348000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":348000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":35000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":77000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":42000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":42000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":128000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":137000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":60000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":60000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":161000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":161000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":87000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":87000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":41000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":41000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":131000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":131000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":44000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":44000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":45000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":102000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":57000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":163000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":61000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":208000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2011-12-31","val":6850000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6850000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":2138000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7535000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1379000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1379000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5949000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":1566000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1364000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2271000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":711181,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":316185,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1045564,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":334383,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1343517,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":291000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":604298,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":604000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":312687,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":313000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":932620,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":933000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":328322,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":328000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1313913,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":1314000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":357000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":357000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":727000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":727000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":370000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":370000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1036000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1036000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":360000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":360000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1405000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1405000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":345000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":345000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":666000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":666000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":321000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":321000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":980000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":980000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":314000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":314000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1266000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1266000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":296000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":296000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":585000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":585000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":289000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":289000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":870000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":870000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":285000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":285000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1142000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1142000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":277000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":277000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":545000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":268000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":801000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":256000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1080000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":266000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":1581000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1358,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1363000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":962000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","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":400000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":400,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":401000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":195000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","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":179000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":183,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":185000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","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":195000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":179,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":183000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":185000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","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":404000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":195,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":179000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":183000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","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":403000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":401,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":195000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":179000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","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":"2014-12-31","val":220000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":154000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":8979000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":112000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":143000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":6289544,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":6289544,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11609432,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4147373,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3961859,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3464519,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":3774000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":3774000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":3774000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3776000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3611000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3246000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3209000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3190000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":3190000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3190000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3190000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3190000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2984000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2715000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2989000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2764000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2764000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2764000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2764000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2764000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2718000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2554000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2803000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2685000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2685000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2685000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2685000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2685000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2624000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2502000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2677000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2637000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2637000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2685000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"OtherAssetsFairValueDisclosure":{"label":"Other Assets, Fair Value Disclosure","description":"Fair value portion of other assets.","units":{"USD":[{"end":"2011-12-31","val":1329000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":1329000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1329000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1269000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1284000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1253000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1253000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1253000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1253000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1253000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1238000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1253000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1189000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1122000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1169000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1149000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1149000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1223000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2011-12-31","val":18340000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21440000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":21440000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25251000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":25251000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27753000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"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":"2011-01-01","end":"2011-03-31","val":751000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-263000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for 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 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":"2011-01-01","end":"2011-03-31","val":433000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":545000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":112000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":960000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":414000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-148000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-148000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-50000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":98000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":98000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":77000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":302000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":126000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":274000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":-563000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-563000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-506000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-506000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-483000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-483000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":80000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":80000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-516000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-516000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":182000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":399000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":399000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":217000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":217000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":394000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":394000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-5000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-5000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":546000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":546000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":288000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":136000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-153000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":295000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":159000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":238000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":751000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":970000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":219000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1706000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":736000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1390000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-263000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-263000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-89000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-89000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":174000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":174000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":136000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":136000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":225000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":225000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-121000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-121000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-957000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-957000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-967000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-967000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-810000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-810000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":147000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":147000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-867000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-867000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":325000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":325000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":640000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":640000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":315000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":315000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":633000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":633000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-7000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-7000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":513000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":513000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":241000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-272000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":524000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":283000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":422000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":105000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before 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":"2011-01-01","end":"2011-03-31","val":-22000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-819000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":-797000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-643000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-853000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-215000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-215000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":-215000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":-626000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-411000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-626000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-03-31","val":-14000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-524000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":-412000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-546000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-263000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-138000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":-138000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":-401000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-626000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":243000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-12-31","val":307000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2012-09-30","val":243000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-09-30","val":225000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before 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":"2012-06-30","val":215000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":626000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":411000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":626000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":105000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":105000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":105000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":105000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":105000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":105000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":105000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":105000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":109000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":109000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":109000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":109000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":109000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":109000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"}]}},"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":"2012-06-30","val":77000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":225000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":148000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":38000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":38000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":37000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":37000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":38000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-182000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":39000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":39000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":39000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":39000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-288000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-58000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":782000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":-554000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-554000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":506000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":506000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":238000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"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":-1036134,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-1458858,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1458858,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-524003,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-411414,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-545967,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":210756,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1206000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2334000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":1128000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3309000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1150000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3025000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-196000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-196000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":76000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":76000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":272000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":272000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":839000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":839000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":762000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":762000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":505000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":505000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1453000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1453000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1405000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1405000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1226000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1226000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":227000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":227000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1316000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1316000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":507000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":507000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1109000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1109000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":602000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":602000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1097000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1097000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-12000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-12000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1515000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1515000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":801000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":801000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":377000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-425000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":819000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":442000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":660000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":163000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":1652795,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":2639515,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1201873,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":765000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1494000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":1494147,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":2118000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":2117863,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1936000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1935632,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2012-01-01","end":"2012-03-31","val":-125000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":537000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":505000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":-1089000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"}]}},"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":"2010-06-30","val":576185,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":346500,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":877327,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":301142,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1345058,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":253000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":562383,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":562000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":308932,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":309000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":997288,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":997000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":434905,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":435000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1287301,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":1287000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":253000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":253000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":535000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":535000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":282000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":282000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":854000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":854000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":319000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":319000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1107000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1107000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":290000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":290000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":606000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":606000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":316000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":316000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":933000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":933000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":327000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":327000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":961000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":961000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":278000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":278000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":576000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":576000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":298000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":298000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":891000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":891000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":315000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":315000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":827000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":827000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":196000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":196000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":417000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":221000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":739000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":322000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":666000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":295000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":4672532,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":4672532,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4672532,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3343028,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3564241,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3401808,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":3402000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":3402000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":3402000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3403000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3257000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3443000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3747000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4066000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":4066000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":4066000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4066000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4066000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3555000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4474000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4546000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4859000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":4859000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4859000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4859000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4859000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4003000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4664000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4918000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4382000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4382000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4382000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4382000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":4382000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3305000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3113000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3395000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3443000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":3443000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3891000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"OtherLiabilitiesFairValueDisclosure":{"label":"Other Liabilities, Fair Value Disclosure","description":"Fair value portion of other liabilities.","units":{"USD":[{"end":"2012-06-30","val":1011000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":953000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":980000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":980000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":980000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":650000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":804000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":896000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"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":"2011-12-31","val":449000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3150000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":449000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":449000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":449000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":449000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":350000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":952000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":952000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":952000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":952000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":780000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":780000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":780000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":780000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":780000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":361000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":361000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":361000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":361000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":361000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":361000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":361000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":361000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":361000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":361000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":50000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":50000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"OtherRealEstateAndForeclosedAssets":{"label":"Other Real Estate and Foreclosed Assets","description":"Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.","units":{"USD":[{"end":"2010-12-31","val":8923211,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":8923211,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8923211,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8857897,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6629810,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9322717,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":9323000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":9323000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":9323000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9322000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7141000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9904000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8857000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9619000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":9619000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":9619000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":9619000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9619000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6798000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5414000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5414000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5249000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":5249000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5249000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5249000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5249000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4266000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4914000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4060000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3686000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3686000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3686000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3686000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3686000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3375000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2777000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2777000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":327000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":327000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":327000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":"2011-03-31","val":176000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":176000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-03-31","val":176000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":176000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-01-01","end":"2011-03-31","val":176000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2011-01-01","end":"2011-03-31","val":176000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2011-01-01","end":"2011-03-31","val":176000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2011-01-01","end":"2011-03-31","val":176000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2011-01-01","end":"2011-03-31","val":176000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2011-01-01","end":"2011-03-31","val":176000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2011-01-01","end":"2011-03-31","val":176000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":176000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2011-01-01","end":"2011-03-31","val":176000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2011-01-01","end":"2011-03-31","val":176000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2011-01-01","end":"2011-03-31","val":176000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":176000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":175920,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":176000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":175920,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":176000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":175920,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":176000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":176000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-03-31","val":176000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":-176000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":-176000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":382000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":99000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":99000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":99000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"}]}},"PaymentsForOriginationAndPurchasesOfLoansHeldForSale":{"label":"Payments for Origination and Purchases of Loans Held-for-sale","description":"The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-15942036,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-8278365,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-8902469,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1424000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-1947000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":-1947395,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":3702000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":-3701795,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-6482853,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2532000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2532000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":6121000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-6121000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":12965000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":12965000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":3886000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10898000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":14662000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"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":"2011-01-01","end":"2011-12-31","val":6483000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18774000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":18774000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3886000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10898000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":14662000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":16682000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":16682000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":825000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":825000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1254000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1254000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1459000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1459000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":915000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":915000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4034000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":8219000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":14756000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2895000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"PaymentsForProceedsFromFederalHomeLoanBankStock":{"label":"Payments for (Proceeds from) Federal Home Loan Bank Stock","description":"Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-160500,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2010-01-01","end":"2011-06-30","val":-261000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":-261100,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-465000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":-465300,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-619000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-619100,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2012-01-01","end":"2012-06-30","val":-369000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-369000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":178000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-382000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-204000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":111000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"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":"2010-01-01","end":"2010-06-30","val":-9756478,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-12595527,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-13691015,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3198000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-826000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":651542,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-167397,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-167000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-2626651,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2032000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4883000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":4883000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12426000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":12426000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":13180000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":13180000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":17123000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":17123000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3358000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-3358000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":339000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":339000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":837000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":837000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":5243000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5243000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7020000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":7020000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18029000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":18029000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":22837000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":22837000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":31375000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":31375000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3309000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3309000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17935000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":22635000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":21492000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7546000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":82675376,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":121842529,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":124243611,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2010-01-01","end":"2011-06-30","val":25895000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":25895370,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":25895370,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":25895000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":25753327,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":25753000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8362000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":8362000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18675000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":18675000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":29400000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":29400000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":29400000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":29400000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":8485000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8485000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":12485000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":12485000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":12485000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":12485000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"}]}},"PaymentsToAcquireFederalHomeLoanBankStock":{"label":"Payments to Acquire Federal Home Loan Bank Stock","description":"Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":900000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":178000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":178000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":178000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1935000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":270000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":270000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":518000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":518000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":878000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":878000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2588000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2588000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":534000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":534000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1299000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":1299000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":3041000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1299000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":1509946,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":1519560,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":825629,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":62000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":62443,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":205062,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":205000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":994374,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":994000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":998000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":998000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1451000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":1451000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1547000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1547000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1615000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1615000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":91000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":91000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":216000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":216000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":350000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":350000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":76000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":76000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":97000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":97000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":146000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":146000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":37000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":132000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":149000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1533000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue":{"label":"Pledged Assets Separately Reported, Securities Pledged for Repurchase Agreements, at Fair Value","description":"The fair value, as of the date of each statement of financial position presented, of securities which are owned but transferred to serve as collateral for the payment of 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":1625000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2013-12-31","val":2716000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2593000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2090000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements":{"label":"Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements","description":"The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for repurchase agreements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2011-12-31","val":1599000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2013-12-31","val":2827000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2591000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2115000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0031,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0024,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0026,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"ProceedsFromCollectionOfFinanceReceivables":{"label":"Proceeds from Collection of Finance Receivables","description":"The cash inflow associated with the collection of receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"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":"2014-01-01","end":"2014-09-30","val":29000000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":88000000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17000000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":35000000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":104000000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":54172,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":549086,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":674584,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":65000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":64965,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":95663,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":96000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":124569,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":125000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":31000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":55000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":55000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":54000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":54000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":47000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":63000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":63000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":83000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":83000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":107000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":107000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":52000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":75000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":75000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":51000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":125000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":54000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":107000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":107000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"ProceedsFromIssuanceOfTrustPreferredSecurities":{"label":"Proceeds from Issuance of Trust Preferred Securities","description":"The cash inflow from issuance of preferred stocks by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.","units":{"USD":[{"start":"2005-08-01","end":"2005-08-05","val":10300000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2005-08-01","end":"2005-08-05","val":10300000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2005-08-01","end":"2005-08-05","val":10300000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2005Q2I"},{"end":"2005-08-05","val":10300000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"}]}},"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":"2011-01-01","end":"2011-12-31","val":11649000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11372000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":11372000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2517000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5747000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6906000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":7606000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7606000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":644000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":644000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1356000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1356000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":5060000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5060000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":5705000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":5705000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":749000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":749000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2166000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":3032000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":3751000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":655000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2479430,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-19290583,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-18081455,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9384000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":-4740000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":-4739937,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-8605000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":-8604610,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-6113194,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3000000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2351000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":-8000000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-12712000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":29700000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1685000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":6500000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":75500000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"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":"2010-01-01","end":"2010-06-30","val":3737276,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":5923140,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":8688443,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2669000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":4222000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":4222492,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":6562000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":6561756,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":11648691,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3396000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3396000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":5701000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5701000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":8506000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":8506000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":2517000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5747000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6906000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"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":"2010-01-01","end":"2010-06-30","val":73118986,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":105170499,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":105101794,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5770000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":32232000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":32231984,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":32231984,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":32232000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":39720505,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":39720000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10226000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":10226000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10226000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":10226000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":22268000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":22268000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":22268000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":22268000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":8310000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8310000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":8310000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8310000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":8310000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8310000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3228000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3228000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":3229000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3229000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3229000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3229000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"}]}},"ProceedsFromSaleOfFederalHomeLoanBankStock":{"label":"Proceeds from Sale of Federal Home Loan Bank Stock","description":"Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":722000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":382000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":382000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1824000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":642000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":642000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":642000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":642000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":957000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":957000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2217000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2217000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":965000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":965000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1475000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":2240000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":2750000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2082000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"ProceedsFromSaleOfInsuranceInvestments":{"label":"Proceeds from Sale of Insurance Investments","description":"The cash inflow associated with the sale of insurance policy investment assets during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8129967,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":8147785,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":8147785,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":16262115,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":8306877,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":8805548,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1840000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":2259000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":2259395,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":3899000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":3898795,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5904853,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3043000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3043000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":6738000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6738000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":13455000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":13239000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":4899000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10384000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":15729000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"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":"2011-01-01","end":"2011-12-31","val":6002000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18312000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":18312000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4988000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10555000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":15729000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":18444000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":18444000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":277000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":277000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1116000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1116000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1295000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1295000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1759000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1759000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":935000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":935000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3735000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":7633000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":13259000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4475000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":6605686,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":7268906,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3402656,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2010-01-01","end":"2011-06-30","val":843000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":2321313,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":5524712,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5525000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":2635440,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":3230000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2742000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":2742000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5283000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":5283000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5969000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5969000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":6654000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6654000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2816000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2816000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2908000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2908000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2908000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2908000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":3076000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3076000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":833000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":833000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":833000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":833000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1144000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1144000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1168000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1168000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":312000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":312000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":286000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":307000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":115000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":823318,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":823318,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":823318,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":6127,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":6127,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1159000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1159000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1159000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":1159000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1159000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1159000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1267000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1267000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":9000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":1294000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1294000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1295000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":1295000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1294000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1026000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":400231,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":214491,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":559434,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":159203,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":744793,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":258000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":475285,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":475000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":217648,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":218000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":668554,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":669000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":193269,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":193000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":941712,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":942000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":231000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":231000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":458000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":458000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":227000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":227000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":652000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":652000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":194000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":194000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":869000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":869000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":158000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":158000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":416000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":416000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":258000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":258000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":620000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":620000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":204000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":204000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":760000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":760000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":192000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":192000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":376000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":376000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":184000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":184000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":547000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":547000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":171000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":171000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":748000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":748000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":202000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":202000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":426000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":224000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":941000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":515000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1431000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":193000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":32000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1075000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1075000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"}]}},"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":27872000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27293000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":27293000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27162000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":27162000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27236000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":27236000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26451000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":21977000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21653000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":21653000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21150000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":21150000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20455000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":20455000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":20455000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":20455000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":20455000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19747000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19556000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19458000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19277000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":19277000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19653000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3643000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":6600000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-06-30","val":430000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":880000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":517000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":517000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":517000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"}]}},"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":"2011-01-01","end":"2011-06-30","val":3643000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":2493000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6623000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2979000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10023000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-12-31","val":10023000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":10023000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":430000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":430000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":330000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":880000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":880000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":450000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":450000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":880000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":880000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":880000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":880000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-900000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-900000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-900000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-900000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-939000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-939000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-500000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1800000,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":800000,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2125000,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":325000,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3801000,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1150000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":3643000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":3643389,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":3643000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":2493389,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":2493000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6622989,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6623000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2979600,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2980000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10022989,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":10023000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":430000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":430000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":330000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":330000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":880000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":880000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":450000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":450000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":880000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":303000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-12-31","val":880000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":434000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":434000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":71000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-900000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-900000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-900000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-900000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-939000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-500000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"RealEstateAcquiredThroughForeclosure":{"label":"Real Estate Acquired Through Foreclosure","description":"Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.","units":{"USD":[{"end":"2010-12-31","val":8923000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9322000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":9322000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9619000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":9619000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":9619000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5249000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":5249000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":5249000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3686000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3686000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":327000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"RealEstateAcquisitionsThroughForeclosures":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Acquisition Through Foreclosure","description":"Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9421000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8299000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":8299000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":438000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":438000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":747000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":747000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"RealEstateCostOfRealEstateSold":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold","description":"Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-6818000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-8971000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-8971000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5226000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5226000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2622000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2622000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3640000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"RealEstateGrossAtCarryingValue":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross","description":"Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.","units":{"USD":[{"end":"2011-12-31","val":12500000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":12500000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1142000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11800000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9600000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1142000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1142000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1142000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":581000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1187000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1187000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1187000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1187000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1014000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1014000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1014000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1014000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1014000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":482000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":482000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":482000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":482000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":482000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":482000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":482000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":482000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":482000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":482000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":165000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":165000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":165000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":165000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":165000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":165000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":165000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"RealEstateImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements","description":"Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":382000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"RealEstateOwnedValuationAllowance":{"label":"Real Estate Owned, Valuation Allowance","description":"For each period for which an income statement is required, disclosure of the changes in the allowance, including balances at end of period.","units":{"USD":[{"end":"2011-12-31","val":3.2,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":3200000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":693000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1900000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":700000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3200000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":693000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":693000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":693000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":695000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":231000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":235000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":235000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":235000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":235000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":234000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":234000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":234000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":234000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":234000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":121000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":121000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":121000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":121000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":121000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":121000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":121000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":121000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":121000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":121000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":115000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":115000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":115000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":115000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":115000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"RealEstateOwnedValuationAllowanceAmountsApplied":{"label":"Real Estate Owned, Valuation Allowance, Amounts Applied","description":"Amount of the valuation allowance for real estate owned that was applied in the period against the carrying amount of real estate owned that was sold, written down or written off.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2443000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"}]}},"RealEstateOwnedValuationAllowancePeriodIncreaseDecrease":{"label":"Real Estate Owned, Valuation Allowance, Period Increase (Decrease)","description":"Total Increase or Decrease in the real estate owned valuation allowance for period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-3249000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-303000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-303000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-75000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-75000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"RealEstateOwnedValuationAllowanceProvision1":{"label":"Real Estate Owned, Valuation Allowance, Provision","description":"Amount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO).","units":{"USD":[{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"RealEstateWriteDownOrReserveAmount":{"label":"Real Estate, Write-down or Reserve, Amount (Deprecated 2013-01-31)","description":"The amount of any write-down or reserve provided in the period on a real estate investment.","units":{"USD":[{"end":"2011-12-31","val":3200000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3200000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":28700000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":77500000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":77500000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":28000000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":28000000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":77000000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23000000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":53000000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":93000000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49000000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":-6039977,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":-6039977,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-6039977,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-14746953,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-17718328,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-22519938,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":-22520000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":-22520000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":-22520000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-22520000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-21277000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-20774000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-19930000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-19002000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":-19002000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":-19002000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-19002000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-19002000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-17996000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-10961000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-10267000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-9937000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":-9937000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-9937000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-9937000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-9937000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-9294000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-8585000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-7552000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-6200000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-6200000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-6200000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-6200000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-6200000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-4222000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-3349000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2679000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2138000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":-2138000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-928000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"SECScheduleIIIRealEstateWritedownOrReserveAmount":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve, Amount","description":"Amount of write-down or reserve recognized in the income statement on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":3963399,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":3963399,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3963399,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9223462,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4858789,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3262342,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":3262000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":3262000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":3262000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3262000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2701000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2138000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1681000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1379000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1379000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1379000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1379000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1379000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1566000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1364000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2271000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1703000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1703000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1703000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1703000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1703000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1694000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1911000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1694000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":737000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":737000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":737000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":737000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":737000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":350000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":588000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":874000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1364000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1364000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1367000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent","description":"Purchase price of common stock expressed as a percentage of its fair value.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.85,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.85,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":6850000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":6850000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6850000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":7535000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5949000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":5949000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1379000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1379000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5949000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1566000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1364000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2271000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4818000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":4818000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4818000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4818000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4818000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1694000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1911000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9664000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3802000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3802000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3802000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3802000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3802000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":350000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":588000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3904000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6760000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":6760000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1367000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2011-12-31","val":0.0015,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0024,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0.0024,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0026,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.0026,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0023,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.0023,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0025,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"ShorttermDebtAverageOutstandingAmount":{"label":"Short-term Debt, Average Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6364000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2819000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2819000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2893000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2893000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2343000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2343000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1302000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"ShorttermDebtFairValue":{"label":"Short-term Debt, Fair Value","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 the amount of short-term debt existing as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":6850000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5949000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":5949000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4818000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3802000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6760000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":6760000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1367000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"ShorttermDebtMaximumMonthendOutstandingAmount":{"label":"Short-term Debt, Maximum Month-end Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9223000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8833000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8833000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9808000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":9808000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9126000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"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":"2009-12-31","val":45080792,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2009-12-31","val":45080792,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":45080792,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009Q4I"},{"end":"2010-06-30","val":46493777,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":47888378,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":45778016,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":45778016,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":45778016,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":45778000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2010-12-31","val":45778000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2010-12-31","val":45778000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":45778000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":45981000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2011-06-30","val":38106149,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":38106000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35901777,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":35902000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30812289,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":30812000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":30812000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":30812000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":30812000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":30812000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":30812000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":30812000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":30812000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31807000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":31807000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32500000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":32500000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33593000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":33593000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34264000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":34264000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":34264000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":34264000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":34264000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":34264000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":34264000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":34264000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":34264000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35267000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":35267000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41411000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":41411000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42272000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":42272000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42569000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":42569000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":42569000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":42569000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":42569000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":42569000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":42569000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":42569000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":42569000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43558000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":43558000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44613000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":44613000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45662000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":45662000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47305000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":47305000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":47305000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":47305000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":47305000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-12-31","val":47305000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49820000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":49820000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50448000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51401000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51840000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":51840000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53155000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4500000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":52348,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":41359,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":47685,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16547,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":16547,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14512,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":14512,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7177,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":54172,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":86178,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":142738,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":64965,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":65000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":95663,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":96000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":124569,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":124000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":31000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":55000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":55000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":47000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":63000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":63000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":83000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":83000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":107000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":107000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":52000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":75000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":75000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":51000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":462908,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":531846,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"}]}},"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":"2014-12-31","val":0.1198,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1277,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":77000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"}]}},"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":9000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":255000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":254000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"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":5407000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":258000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"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":144190000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":86230000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":105760000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":95078000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"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":232000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5467000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":363000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"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":15752000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44491000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14575000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7882000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2012-12-31","val":165590000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":136530000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":120643000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":103597000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"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":41797000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":60328000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":60328000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-12-31","val":60375000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"}]}},"TimeDepositsLessThan100000":{"label":"Time Deposits, Less than $100,000","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000.","units":{"USD":[{"end":"2011-12-31","val":124428000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":105262000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":105262000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-12-31","val":76155000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":8341186,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1086000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2010-01-01","end":"2011-06-30","val":3504000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":4632000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":9421335,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":9421000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":705000,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":705000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6294000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":6294000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":7062000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":7062000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":8299000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":8299000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":317000,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":317000,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":317000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":317000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":317000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":317000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":438000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":438000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":646000,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":646000,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":747000,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":747000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":747000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":747000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"}]}},"TravelAndEntertainmentExpense":{"label":"Travel and Entertainment Expense","description":"Expenses incurred for travel and entertainment during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":165221,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":197674,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":197000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":244000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":244000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":287000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":287000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":274000,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":274000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":262000,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"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":"2010-01-01","end":"2010-12-31","val":-329306,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-07-01","end":"2013-06-30","val":1200000,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2011-07-01","end":"2013-06-30","val":1200000,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"ValuationAllowancesAndReservesPeriodIncreaseDecrease":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease)","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":800000,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":1100000,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":5009293,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":5013523,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5033544,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5081254,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5087107,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5270053,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5275558,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":5275558,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":5280925,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":5280925,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5280533,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5280533,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":5290429,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5290429,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5287014,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5316633,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":7031247,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5321578,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":7037787,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5326577,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":7044398,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5326552,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5336446,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":7070375,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":7070375,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7072956,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7072956,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7074210,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7074210,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7074183,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7077878,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":7085818,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":7085818,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7087860,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7087860,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7089902,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":7089902,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7089630,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":7089630000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7093132,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":7093132000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":7099979,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":7099979,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7101865,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":7103751,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7102498000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":7103751000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":7103751,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":5009293,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":5013523,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5033544,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5081254,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5087107,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5270053,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5275558,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":5275558,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":5280925,"accn":"0001437749-11-005841","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":5280925,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5280533,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5280533,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":5290429,"accn":"0001437749-11-008605","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5290429,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5287014,"accn":"0001437749-12-002450","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":6080066000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5316633,"accn":"0001437749-12-004849","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":7031247,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5321578,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":7037787,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5326577,"accn":"0001437749-12-008911","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":7044398,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5326552,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":7044365,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5336446,"accn":"0001437749-12-011555","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":7057450,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6125535000,"accn":"0001437749-13-002832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7044365000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7070375,"accn":"0001437749-13-005239","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":7070375,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7072956,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7072956,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7074210,"accn":"0001437749-13-010306","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7074210,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7074183,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7074183,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7077878,"accn":"0001437749-13-014236","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":7077878,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7076157000,"accn":"0001437749-14-004050","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7076157,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7085818,"accn":"0001437749-14-008832","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":7085818,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7087860,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7087860,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7089902,"accn":"0001437749-14-014754","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":7089902,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7089630,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":7089630000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7093132,"accn":"0001437749-14-020614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":7093132000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7091361,"accn":"0001437749-15-004841","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":7091361,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7099979,"accn":"0001437749-15-010089","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":7099979,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7101865,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":7103751,"accn":"0001437749-15-015011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7102498000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":7103751000,"accn":"0001437749-15-020611","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7102811,"accn":"0001437749-16-028428","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7103751,"accn":"0001437749-16-031626","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}}}}}