{"cik":1085913,"entityName":"FARMERS & MERCHANTS BANCORP","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":779424,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-31","val":779424,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2012-02-27","val":779424,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-04-30","val":778939,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-07-31","val":778939,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-10-31","val":777882,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-02-28","val":777882,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-04-30","val":777882,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-07-31","val":777882,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-10-31","val":777882,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-02-28","val":777882,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2014-04-30","val":777882,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-07-31","val":777882,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-10-31","val":777882,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-02-27","val":785782,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2015-04-30","val":785782,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-31","val":785782,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-31","val":788982,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-02-29","val":792387,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2016-04-29","val":792387,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":792387,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":792387,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-02-28","val":808704,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2017-04-28","val":808704,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":808704,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-10-31","val":812304,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-02-28","val":812304,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2018Q1I"},{"end":"2018-05-04","val":821073,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-07-31","val":776570,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-10-31","val":783721,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-02-28","val":783721,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2019Q1I"},{"end":"2019-05-03","val":787307,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-07-31","val":787307,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":787307,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-02-29","val":793556,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2020Q1I"},{"end":"2020-05-08","val":793556,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-07-31","val":793556,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-02","val":793556,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-02-28","val":789646,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2021-02-28","val":789646,"accn":"0001140361-21-014513","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-05-07","val":789646,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-07-31","val":789646,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-11-01","val":789646,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-02-28","val":785146,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2022-04-30","val":783924,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-31","val":775246,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-10-31","val":769357,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2023-02-28","val":763807,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2023-04-30","val":762393,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-31","val":754436,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-10-31","val":751095,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-02-29","val":743031,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2024-04-30","val":742095,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-07-31","val":738565,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-10-31","val":699982,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-02-28","val":699798,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2025-04-30","val":727798,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-07-31","val":722351,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-10-31","val":720365,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-02-28","val":691945,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2026-04-30","val":692287,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-07-31","val":691944,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":260831240,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-06-30","val":260831240,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q2I"},{"end":"2011-06-30","val":311769600,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2012-06-30","val":292102000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q2I"},{"end":"2013-06-30","val":311161000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":337367000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":415679000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q2I"},{"end":"2016-06-30","val":463546000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q2I"},{"end":"2017-06-30","val":501396000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2I"},{"end":"2018-06-30","val":584604000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q2I"},{"end":"2019-06-30","val":625909000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q2I"},{"end":"2020-06-30","val":560250536,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-06-30","val":560250536,"accn":"0001140361-21-014513","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":605182616,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q2I"},{"end":"2022-06-30","val":648158000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":648698000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q2I"},{"end":"2024-06-30","val":632385000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q2I"},{"end":"2025-06-30","val":634207000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2719000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":291000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":611000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-289000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-289000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-183000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-373000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-373000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-624000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-624000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1230000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1230000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1230000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-825000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-825000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1721000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1721000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2852000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2852000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-3944000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-3944000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3944000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-957000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-957000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1806000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1806000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2543000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2543000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-3068000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3068000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3068000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-404000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-404000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-808000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-808000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1249000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1249000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1659000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1659000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-1659000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-375000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-375000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-778000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-778000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-1163000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1163000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1554000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1554000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1554000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-370000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-370000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-730000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-730000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1104000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1104000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1481000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1481000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1481000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-402000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-402000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-771000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-771000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1097000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1097000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1430000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1430000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1430000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-277000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-277000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-568000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-568000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-768000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-768000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-861000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-861000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-861000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-115000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-115000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-222000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-222000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-365000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-365000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-510000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-510000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":-510000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-125000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-125000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-397000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-397000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-741000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-741000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-1159000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1159000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1159000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-407000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-407000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-797000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-797000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1133000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1133000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1446000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1446000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1446000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-176000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-176000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-275000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-275000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-341000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-341000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-376000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-376000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-376000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-35000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-35000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-11000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-11000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":109000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":109000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":109000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":320000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":320000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":780000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":780000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1132000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1132000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1381000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1381000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":276000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":276000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":560000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":560000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1083000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1903000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1025000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2095000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":27538000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29020000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":29020000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29297000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":29297000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29713000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":29713000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28517000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":28517000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30409000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":30409000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30855000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":30855000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31448000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":31448000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33529000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":33529000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35602000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":35602000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37555000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":37555000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38983000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":38983000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":40302000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":40302000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38552000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":38552000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40890000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2010-06-30","val":4896000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4257000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1613000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1613000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1613000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":897000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3599000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":3599000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5448000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":5448000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4667000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4667000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4667000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":4667000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4667000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5469000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":5469000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7519000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":7519000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9139000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":9139000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6999000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":6999000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6999000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6999000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6999000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5520000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":5520000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1971000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":-1971000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-338000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":-338000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2468000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-2468000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-2468000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-2468000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-2468000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-703000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":-703000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1964000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":946000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2533000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2533000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3475000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"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":"2014-06-30","val":1964000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":946000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2533000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2533000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2533000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3475000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1631000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1631000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2903000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":2903000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":595000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":595000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":595000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":595000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":595000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3194000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":3194000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3878000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":3878000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3466000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":3466000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-11000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":-11000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-11000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":-11000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-11000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-77000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":-77000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":368000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":368000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":554000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":554000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-817000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":-817000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-817000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-817000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-817000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-4542000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":-4542000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-5379000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":-5379000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-6562000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":-6562000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2988000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":-2988000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-2988000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-2988000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-2988000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":2000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2638000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":2638000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3118000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":3118000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3305000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3305000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3305000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3305000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3305000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13714000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":13714000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14656000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":14656000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13019000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":13019000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13071000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":13071000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":13071000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":13071000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":13071000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1344000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":814000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-856000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1719000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":-1719000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-1719000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-1719000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":-1719000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-12948000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-21048000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-27699000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-21838000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-21838000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-21838000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-21838000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-21838000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-16200000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-17063000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-20732000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-12464000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":-12464000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-12464000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-12464000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-12464000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-14314000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-15101000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-9460000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-19366000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":-19366000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":-19366000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-19366000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-19366000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-14472000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-13082000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-6942000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-3512000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":-3512000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":-3512000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-10360000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-11468000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2015-03-31","val":78569000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":78569000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80217000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81164000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":81164000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":81164000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":81164000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":82004000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":82004000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82004000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":82004000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82004000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":82004000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":90671000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":90671000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":90671000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":90671000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":90671000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":91482000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":91482000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91482000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":91482000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":93624000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":93624000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93624000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":93624000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":93624000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":93624000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":93624000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":93624000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":93624000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":99192000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":99192000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72974000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":72974000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72974000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":72974000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":72974000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":72974000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":72974000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75538000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":75538000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75538000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":75538000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75538000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":75538000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79947000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":79947000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":79947000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":79947000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":79947000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80350000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":80350000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80350000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":80350000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80350000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":80350000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":77516000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":77516000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":77516000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":77516000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":77516000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77516000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77516000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77516000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77516000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":77516000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":77516000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":77516000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":77516000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73264000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65671000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59611000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57206000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":57206000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":57206000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":57206000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":57206000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51615000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43263000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40813000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36852000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":36852000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":36852000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":36852000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":36852000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31401000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27931000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26645000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2042000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5192000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8201000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11550000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":11550000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":11550000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8765000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":11856000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-06-30","val":76198000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":76198000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":75590000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":75590000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":75590000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":75590000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":75590000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":75590000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":75590000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":75590000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75590000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":75590000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":75590000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":75590000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":75590000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75410000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":75410000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75410000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":75410000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75014000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":75014000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75014000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":75014000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":75014000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":75014000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":75014000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75014000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":75014000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":75014000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":75014000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75014000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":75014000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75014000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":75014000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":75014000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":75014000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":75014000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75014000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":75014000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75014000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":75014000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75014000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":75014000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77804000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":77804000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":77804000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":77804000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":77804000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":78569000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":78569000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80217000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81164000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment":{"label":"Allowance for Credit Losses, Change in Method of Calculating Impairment (Deprecated 2019-01-31)","description":"Amount of allowance for credit losses related to receivables which had been measured under a general allowance for credit losses methodology that are now identified as troubled debt restructurings.","units":{"USD":[{"end":"2011-09-30","val":904000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":759000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":759000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":190000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":190000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":187000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":187000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":401000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":401000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":401000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":401000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":401000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":444000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":444000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":433000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":433000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":364000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":364000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1200000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1200000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1200000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1200000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1200000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1100000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1100000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1100000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":1100000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1300000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":1300000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1300000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1300000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1300000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1300000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1300000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1300000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1300000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1100000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1100000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1100000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":1100000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1100000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1100000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1100000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1100000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1100000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":919000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":919000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":896000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":896000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":758000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":758000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":736000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":736000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":736000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":736000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":736000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":844000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":844000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":831000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":831000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":721000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":721000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":623000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":623000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":623000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":623000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":623000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":623000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":577000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":577000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":624000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":594000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":511000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":511000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":575000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":67000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":21000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":105000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":105000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":61000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":61000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":130000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":130000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":25000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":25000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":172000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":172000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":172000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":172000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":172000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":151000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":151000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":176000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":176000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":25000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":25000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":230000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":230000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":54000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":54000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":685000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":685000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":685000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":685000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":685000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":21000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":88000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":88000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":67000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":67000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":723000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":723000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":634000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":634000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":767000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":767000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":767000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":767000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":767000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":418000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":418000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":654000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":654000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":235000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":235000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":675000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":675000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":675000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":675000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":675000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":675000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":265000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":265000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":462000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":197000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":487000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":25000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1174000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1174000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":1174000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":2968000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3032000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":64000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3106000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":74000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5468000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":5468000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":5468000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":5468000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":50000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":50000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":203000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":203000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":103000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":103000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":233000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":233000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":233000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":233000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":233000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":71000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":39000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":39000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":205000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":205000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":134000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":134000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":258000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":258000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":258000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":258000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":258000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":27000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":27000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":115000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":115000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":64000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":64000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":158000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":158000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":158000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":158000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":158000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":36000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":36000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":142000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":142000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":64000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":64000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":221000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":221000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":221000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":221000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":221000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":221000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":77000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":77000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":208000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":131000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":273000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":65000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":524000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":524000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":524000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":279000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":27000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":55000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":82000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":82000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":110000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":110000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":110000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":54000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":81000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":81000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":228000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":228000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":228000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":160000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":160000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":319000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":319000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":479000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":479000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":639000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":639000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":157000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":157000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":313000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":313000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":470000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":470000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":626000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":153000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":306000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":458000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"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":"2010-06-30","val":1722698000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1776886000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1841491000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1841491000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1841491000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1861162000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1846704000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1846704000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1880223000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":1880223000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1919684000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1919684000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1919684000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1919684000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1919684000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1945717000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":1945717000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1927287000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":1927287000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1884401000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":1884401000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1974686000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1974686000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1974686000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1974686000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1974686000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1971561000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1971561000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2006094000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":2006094000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1964776000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1964776000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2076073000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2076073000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2076073000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2076073000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2076073000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2127301000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":2127301000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2152851000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":2152851000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2197669000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":2197669000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2360551000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2360551000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2360551000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2360551000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2360551000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2414035000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2414035000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2456759000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2456759000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2500071000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":2500071000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2615345000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2615345000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2615345000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2615345000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2615345000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2592998000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":2592998000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2690865000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":2690865000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2727566000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":2727566000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2922121000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2922121000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2922121000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2922121000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2922121000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2953009000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":2953009000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3012599000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":3012599000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3071775000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":3071775000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3075452000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3075452000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3075452000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3075452000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3075452000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3059983000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":3059983000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3097823000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":3097823000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3183462000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":3183462000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3434243000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3434243000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3434243000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3434243000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3434243000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3395915000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":3395915000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3434800000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":3434800000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3569201000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":3569201000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3721830000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3721830000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3721830000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3721830000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3721830000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3720441000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":3720441000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4255958000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":4255958000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4301614000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":4301614000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4550453000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":4550453000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4550453000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4550453000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4550453000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4734459000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4924568000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5102758000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5177720000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5177720000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5177720000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5177720000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":5177720000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5424176000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5326681000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5466781000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5327399000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5327399000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5327399000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5327399000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5327399000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5133771000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5250378000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5375375000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5308928000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":5308928000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5308928000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":5308928000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":5308928000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5714573000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5267485000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5418132000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5370196000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":5370196000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":5370196000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":5370196000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5370196000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5680024000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5478773000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5629867000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5690110000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":5690110000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":5690110000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5836664000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5835459000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-06-30","val":1946000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2110000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1016000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1016000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1016000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":435000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":362000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":362000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":278000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":278000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1208000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1208000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1208000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1208000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1208000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1823000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":1823000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":4000000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4710000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":4710000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4905000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4905000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4905000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4905000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4905000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19576000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":19576000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20935000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":20935000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18722000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":18722000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18716000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":18716000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":18716000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":18716000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":18716000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9029000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5249000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4541000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3437000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3437000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3437000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3437000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3437000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":465000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":181000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":30000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":30000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":30000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":30000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3075000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3075000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3075000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3075000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3075000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1782000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":886000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4983000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":524000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":524000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":524000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":524000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":524000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2355000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3703000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9792000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14043000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":14043000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":14043000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6480000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7193000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-06-30","val":1310000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1154000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2177000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2177000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2177000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6883000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8000000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":8000000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9595000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":9595000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5451000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5451000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5451000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5451000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5451000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1820000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":1820000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":255000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":255000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":283000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":283000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":212000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":212000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":212000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":212000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":212000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":106000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":128000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":239000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":239000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":159000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":159000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":159000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":159000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":159000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10877000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3855000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5384000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5419000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5419000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5419000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5419000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":5419000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18311000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29465000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38718000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30337000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":30337000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":30337000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":30337000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":30337000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22320000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23472000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28654000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19937000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":19937000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":19937000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":19937000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":19937000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21244000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21443000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17514000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27102000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":27102000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":27102000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":27102000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":27102000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21974000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21346000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18713000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18092000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":18092000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":18092000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20260000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":22556000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2014-09-30","val":334892000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":362172000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":359187000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":348609000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":339720000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":368109000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":336259000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":355531000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":352877000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":448282000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":452976000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":461231000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":461231000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":455367000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":455367000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":482757000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":482757000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":482757000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":482757000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":502262000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":502262000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":457812000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":457812000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":467628000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":467628000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":499639000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":499639000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":499639000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":499639000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":499639000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":491286000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":491286000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":484348000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":484348000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":488503000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":488503000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":502693000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":502693000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":502693000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":502693000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":502693000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":512776000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":512776000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":548600000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":548600000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":550053000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":550053000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":789175000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":789175000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":789175000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":789175000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":789175000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":562821000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":350267000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":333994000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":272436000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":272436000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":272436000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":272436000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":272436000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":269221000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":254622000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":216129000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":183171000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":183171000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":183171000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":183171000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":183171000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":140698000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":138094000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135125000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":199374000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":199374000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":199374000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":199374000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":199374000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":259318000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":271970000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":414094000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":490992000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":490992000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":490992000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":490992000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":490992000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":515052000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":590594000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":879082000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":955203000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":955203000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":955203000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":915695000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":948141000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2010-06-30","val":324423000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":351029000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":434856000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":434856000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":428644000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":461415000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":430950000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":423915000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":427844000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":420809000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":479820000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":479820000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":479820000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":479820000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":479820000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":531817000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":531817000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":501892000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":501892000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":463177000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":463177000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":417991000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":417991000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":417991000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":417991000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":417991000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":515573000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":515573000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":475414000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":475414000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":421765000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":421765000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":404639000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":404639000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":404639000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":404639000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":404639000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":399743000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":399743000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":401732000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":401732000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":336526000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":336526000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":366542000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":366542000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":366542000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":366542000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":366542000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":365184000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":365184000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":351424000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":351424000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":344728000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":344728000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":369137000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":369137000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":369137000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":369137000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":369137000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":341771000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":341771000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":362223000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":362223000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":358857000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":358857000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":448263000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":448263000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":448263000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":448263000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":448263000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":452842000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":452842000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":461867000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":461867000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":456323000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":456323000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":481596000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":481596000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":481596000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":481596000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":481596000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":495814000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":495814000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":450174000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":450174000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":458311000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":458311000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":495396000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":495396000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":495396000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":495396000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":495396000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":491289000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":491289000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":488093000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":488093000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":492930000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":492930000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":507386000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":507386000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":507386000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":507386000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":507386000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":532246000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":532246000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":569407000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":568536000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":807732000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":807732000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":560973000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"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":"2013-09-30","val":5417000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3455000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3455000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4228000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6275000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4077000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":4077000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5030000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5030000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":5030000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5030000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5030000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6194000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":6194000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3955000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":3955000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5320000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":5320000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2842000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2842000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2842000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2842000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2842000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5520000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":5520000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6692000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":6692000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5981000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":5981000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1886000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1886000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1886000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1886000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1886000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1958000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":1958000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1946000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2110000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1016000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1016000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":435000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2013-09-30","val":5999000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7713000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7713000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5441000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2886000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2443000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":2443000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":660000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":660000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":660000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":660000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":660000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":197000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":197000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1140000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1140000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":312000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":312000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1814000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1814000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1814000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1814000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1814000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":8000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1905000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1905000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1905000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1905000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1905000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2092000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":2092000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1310000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1154000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2177000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2177000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6883000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2011-06-30","val":417705000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":411409000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":471767000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":471767000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":471767000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":522381000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":488919000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":488919000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":447408000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":405914000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":405914000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":405914000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":506048000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":478813000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":422347000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":408897000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":408897000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":400956000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":398343000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":334892000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":334892000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":362172000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":362172000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":362172000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":362172000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":362172000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":359187000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":359187000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":348609000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":348609000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":339720000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":339720000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":368109000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":368109000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":368109000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":368109000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":368109000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":336259000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":336259000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":355531000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":355531000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":352877000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":352877000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":448282000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":448282000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":448282000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":448282000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":448282000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":452976000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":452976000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":461231000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":455367000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":482757000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":482757000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":502262000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31)","description":"The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3141000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1986000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3835000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3054000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":3054000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":802000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2852000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2852000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4472000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4472000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2332000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2332000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2332000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1479000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1479000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8970000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-8970000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-7337000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-7337000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-9467000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-9467000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-9467000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1765000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1765000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4432000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4432000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3414000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3414000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5001000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5001000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":5001000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":942000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":942000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-902000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-902000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":370000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":370000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1938000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1938000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1938000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2599000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2599000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3283000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3283000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2871000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2871000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-606000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-606000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-66000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-66000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":379000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":565000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-662000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3725000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2013-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":41000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":896000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2882000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2203000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":2203000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":506000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":506000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":506000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":506000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":506000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":168000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":168000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":139000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":139000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":56000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":142000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":142000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":142000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":142000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":142000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1050000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1050000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1759000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2013-09-30","val":5999000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7713000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7713000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5441000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2886000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2443000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":2443000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":660000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":660000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":660000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":660000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":660000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":197000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":197000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1140000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1140000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":312000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":312000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1814000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1814000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1814000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1814000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1814000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":8000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1905000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1905000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1905000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1905000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1905000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2092000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":2092000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1310000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1154000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2177000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2177000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6883000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2011-06-30","val":138276000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10130000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":90077000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":90077000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":90077000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56721000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8179000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":3405000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":7984000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":7984000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7984000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":133929000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":235960000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":149079000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":213490000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":213490000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":145562000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":104120000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127793000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":127793000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":115041000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":115041000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":115041000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":115041000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":115041000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63973000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":63973000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":85752000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":85752000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44491000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":44491000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":161007000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":161007000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":161007000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":161007000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":161007000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41525000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":41525000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-09-30","val":59993000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":59993000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250069000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":250069000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":250069000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":250069000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":250069000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":264391000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":264391000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":238466000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":215970000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":335514000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":335514000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":406546000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2013-09-30","val":5999000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7672000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7672000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4545000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":240000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":240000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":154000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":154000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":154000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":154000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":154000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":29000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1001000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1001000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":256000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":256000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1672000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1672000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1672000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1672000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1672000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":8000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-09-30","val":1000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1905000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1905000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1905000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1905000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1905000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2092000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":2092000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1310000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1154000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1127000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1127000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5124000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2011-06-30","val":138276000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10130000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":90077000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":90077000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":90077000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56721000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8179000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":3405000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":7984000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":7984000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7984000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":133929000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":235960000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":149079000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":211033000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":211033000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":127107000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8390000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62825000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":62825000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81467000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":81467000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":81467000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":81467000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":81467000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38031000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":38031000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77956000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":77956000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36898000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":36898000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":153730000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":153730000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":153730000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":153730000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":153730000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41525000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":41525000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-09-30","val":59993000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":59993000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250069000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":250069000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":250069000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":250069000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":250069000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":264391000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":264391000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":238466000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":215970000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":229523000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":229523000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":293713000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2011-06-30","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":152000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":22000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2457000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2457000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18455000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95730000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64968000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":64968000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33574000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":33574000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":33574000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":33574000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":33574000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25942000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":25942000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7796000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":7796000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7593000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":7593000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7277000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":7277000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":7277000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":7277000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7277000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":105991000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":105991000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":112833000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":130254000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":109904000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1315000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1310000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3279000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3267000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3256000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3244000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10127000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13945000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14304000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13500000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13429000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13044000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17877000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1583000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1566000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1474000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1387000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1239000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1126000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":955000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":829000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":797000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10198000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30281000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23307000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":601000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":563000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":510000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5455000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5411000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25492000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17241000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6114000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7135000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6561000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5300000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5402000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5146000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2233000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2272000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2502000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2960000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21996000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24394000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44050000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":49576000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2012-09-30","val":121297000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":1417000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1345000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3406000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3349000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3383000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3395000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10114000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13788000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14181000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13475000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13408000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12922000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17482000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1580000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1563000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1472000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1386000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1241000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1126000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":955000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":829000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":795000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10169000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30912000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23143000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":604000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":566000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":512000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5326000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5168000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23196000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15536000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5913000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6871000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6121000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5185000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5228000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4978000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2206000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2228000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2480000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2934000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22886000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25778000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44698000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":51062000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":54244000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":46259000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64583000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64383000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56416000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55970000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39547000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44209000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3232000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1074000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20887000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71151000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61518000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":78586000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68734000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68672000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68610000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66205000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65667000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35556000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30477000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30207000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14798000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18748000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15601000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17097000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16814000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16515000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15118000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15146000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15092000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20391000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25426000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25427000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32404000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5153000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5100000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5094000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5160000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5120000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21418000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27290000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19386000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18571000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17771000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21182000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20439000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19719000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18598000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17968000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17430000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16976000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26180000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25577000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20371000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":20485000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":49162000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":64968000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64378000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56526000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56132000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39837000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44582000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3350000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1124000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21100000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71242000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61811000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":78137000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69141000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69321000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68986000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66115000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65563000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35475000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30394000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29979000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14762000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18582000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15319000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17032000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16856000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16760000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15387000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15393000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15713000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20901000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25963000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26096000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32682000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5341000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5262000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5209000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5073000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4842000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20600000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26094000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18756000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18018000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17321000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20842000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20242000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19541000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18632000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17963000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17499000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17053000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26272000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25733000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20417000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":20505000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":304309000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":250654000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5428000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5399000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29137000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27766000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26570000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25492000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23939000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22137000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15898000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14593000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13247000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12405000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11380000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10318000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9552000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8842000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8237000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7763000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7426000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7069000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6490000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6161000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5690000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5204000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4908000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":163907000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":133324000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114863000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112067000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":110406000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":172410000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":233053000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":246747000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":392904000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":470323000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":494726000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":570298000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":825504000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":899562000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":840615000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":872535000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2012-09-30","val":276278000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":5428000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5399000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28948000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27583000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26498000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25454000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23792000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21910000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15724000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14428000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13096000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12265000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11287000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10219000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9450000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8754000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8132000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7667000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7339000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6987000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6512000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6185000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5711000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5221000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4945000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":128384000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":105944000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":93433000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":89433000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":82665000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":156005000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":213963000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":226536000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":380366000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":443800000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":475061000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":552605000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":815601000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":893971000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":826127000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":855658000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2013-03-31","val":506048000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":478813000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":422347000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":408897000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":400956000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":398343000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and 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), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2015-06-30","val":91844000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88533000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":106644000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":129644000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":160320000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":169984000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":174992000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":143380000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":172844000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":180280000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":179682000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":177051000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":163760000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":187244000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":188351000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":187269000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":195932000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":145373000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66308000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30870000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100182000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":129262000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69859000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68462000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64044000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63582000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16897000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25930000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20229000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":177454000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":152864000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118437000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114643000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106493000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":182512000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":239856000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":251413000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":401563000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":464414000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":495433000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":572951000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":870161000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":951154000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":901915000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":932778000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and 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), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2015-06-30","val":91760000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88237000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":107093000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":129238000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":159671000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":169609000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":175424000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":143789000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":173110000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":180490000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":180255000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":178011000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":164339000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":187871000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":188658000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":187391000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":195799000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":145208000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66162000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30337000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":99696000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":128790000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68613000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68422000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63738000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63327000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16724000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26087000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20729000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":216129000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":183171000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":140698000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":138094000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135125000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":199374000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":259318000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":271970000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":414094000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":490992000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":515052000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":590594000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":879082000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":955203000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":915695000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":948141000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":13085000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":11174000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11424000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11680000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19689000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20191000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26719000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27372000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10473000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77462000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67480000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10482000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26719000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28507000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60504000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90999000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100999000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66137000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36052000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97484000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111092000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":113065000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123199000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":128110000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":156111000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":156840000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":156785000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":166665000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118646000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40509000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5574000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70271000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":85403000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5479000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5642000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51494000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51503000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5430000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10268000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5290000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5312000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5316000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":335000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":321000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":387000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":482000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":424000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":358000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":359000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":429000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":394000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":360000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5402000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5670000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10659000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5545000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":16440000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":11475000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11718000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19756000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20229000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26793000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27420000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10496000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77470000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67483000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10488000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26722000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28507000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60503000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90999000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100998000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66141000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36053000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97396000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111024000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":112989000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":122897000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":127874000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":155934000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":156751000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":156762000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":166644000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118641000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40510000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5574000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70354000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":85463000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5512000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5650000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51587000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51569000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5465000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10310000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5274000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5274000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5290000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":335000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":321000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":386000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":480000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":423000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":358000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":359000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":423000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":393000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":359000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5402000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5672000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10673000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5553000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2013-03-31","val":423298000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":396041000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":342963000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":329469000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":331434000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":323518000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":321187000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":283636000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":270820000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":256849000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":251483000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":261016000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":207021000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":195860000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":183268000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":272858000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":309187000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":288121000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":274877000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":302502000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":324251000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":293473000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":279757000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":310981000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":303895000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":288549000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":343295000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":436531000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":482439000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":448904000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":421263000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":720562000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":494399000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":286529000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":270667000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":269221000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":254622000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"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":"2013-03-31","val":432285000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":392574000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":342077000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":324929000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":329730000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":326335000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":322680000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":287948000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":276601000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":259580000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":256195000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":262493000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":212127000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":201903000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":188873000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":273271000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":309462000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":289023000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":276043000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":301914000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":318763000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":286414000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":271067000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":307045000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":304020000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":292161000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":347557000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":441078000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":501376000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":469225000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":439274000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":737873000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":492511000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":287617000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":269569000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":251375000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":225338000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-06-30","val":461867000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":456323000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":481596000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":481596000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":481596000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":495814000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":450174000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":450174000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":458311000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":458311000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":495396000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":495396000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":495396000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":495396000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":495396000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":491289000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":491289000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":488093000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":488093000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":492930000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":492930000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":507386000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":507386000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":507386000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":507386000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":507386000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":532246000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":532246000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":569407000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":569407000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":568536000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":568536000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":807732000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":807732000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":807732000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":807732000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":807732000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":560973000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":351661000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":333151000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":270454000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":270454000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":270454000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":270454000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":270454000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":251375000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":225338000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":177454000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":152864000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":152864000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":152864000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":152864000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":152864000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118437000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114643000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106493000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":182512000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":182512000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":182512000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":182512000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":182512000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":239856000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":251413000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":401563000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":464414000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":464414000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":464414000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":464414000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":464414000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":495433000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":572951000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":870161000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":951154000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":951154000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":951154000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":901915000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":932778000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2011-06-30","val":423915000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":420809000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":479820000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":479820000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":479820000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":501892000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":463177000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":417991000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":2895000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":95000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":95000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":149000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":149000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":749000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":903000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":154000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1189000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":285000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1208000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1208000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1204000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1437000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1422000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1437000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1437000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1114000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-06-30","val":1068000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":152000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":152000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":152000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-31","val":258000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-06-30","val":17000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":22000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":22000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":1325000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8107000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"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":"2011-06-30","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"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":"2011-06-30","val":1075000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":152000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":152000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":152000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-31","val":258000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-06-30","val":68000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-12-31","val":22000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":22000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":22000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":1325000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8107000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"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":"2011-06-30","val":1075000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":152000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":152000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-31","val":258000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-06-30","val":68000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-12-31","val":22000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":22000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":1325000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8107000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"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":"2011-06-30","val":7278000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9422000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8205000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8205000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":8205000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-31","val":9694000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12990000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-06-30","val":12990000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-09-30","val":15769000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12099000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12099000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":12099000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":10850000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4708000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"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":{"Security":[{"end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"}]}},"BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2019-12-31","val":0.045,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.045,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.045,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.045,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.045,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.045,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.045,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.045,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.045,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.045,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.045,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.045,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2010-06-30","val":44663000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":45125000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":45584000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":45584000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":45584000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":46035000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":46494000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":46494000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":46959000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":46959000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47418000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":47418000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":47418000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":47418000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":47418000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47874000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":47874000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48330000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":48330000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48799000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":48799000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50253000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":50253000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":50253000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":50253000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":50253000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50711000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":50711000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51180000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":51180000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51652000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":51652000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52109000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":52109000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":52109000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":52109000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":52109000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52564000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":52564000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53037000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":53037000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53514000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":53514000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53990000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":53990000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":53990000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":53990000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":53990000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":54454000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":54454000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":54933000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":54933000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55418000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":55418000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55898000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":55898000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":55898000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":55898000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":55898000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56371000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":56371000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56846000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":56846000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57320000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":57320000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":57761000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":57761000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":57761000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":57761000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":57761000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58216000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":58216000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58671000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":58671000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59128000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":59128000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59583000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":59583000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":59583000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":59583000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":59583000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60035000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":60035000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60495000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":60495000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60968000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":60968000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65117000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":65117000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":65117000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":65117000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":65117000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65609000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":65609000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66114000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":66114000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66626000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":66626000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67148000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":67148000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":67148000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":67148000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":67148000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67657000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":67657000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68177000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":68177000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68705000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":68705000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69235000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":69235000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":69235000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":69235000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":69235000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69762000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70303000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70852000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71411000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":71411000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":71411000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":71411000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":71411000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71953000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72513000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72566000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73038000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":73038000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":73038000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":73038000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":73038000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66076000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66582000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67094000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74931000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":74931000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":74931000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":74931000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":74931000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75525000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73654000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73453000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74085000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":74085000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":74085000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":74085000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":74085000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74688000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75315000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75954000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76614000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":76614000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":76614000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":77252000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":77914000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1794000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":904000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":454000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1366000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":462000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1825000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1825000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":451000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":910000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":910000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":459000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":459000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1376000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1376000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":466000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":466000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1834000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1834000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1834000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":456000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":456000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":912000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":912000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":456000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":456000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1412000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1412000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":500000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":500000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1836000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1836000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1836000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":457000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":457000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":926000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":926000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":469000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":469000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1399000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1399000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":473000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":473000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1856000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1856000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1856000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":455000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":455000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":928000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":928000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":473000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":473000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1405000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1405000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":477000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":477000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1881000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1881000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1881000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":464000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":464000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":943000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":943000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":479000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":479000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1428000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1428000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":485000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":485000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1908000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1908000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1908000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":474000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":474000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":948000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":948000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":474000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":474000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1422000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1422000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":474000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":474000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1864000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1864000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1864000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":455000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":455000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":909000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":909000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":454000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":454000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1367000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1367000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":458000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":458000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1822000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1822000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1822000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":452000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":452000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":912000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":912000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":460000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":460000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1385000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1385000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":473000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":473000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":492000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":492000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":997000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":997000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":505000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":505000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1509000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1509000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":512000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":512000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2031000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2031000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2031000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":509000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":509000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1029000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1029000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":520000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":520000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1557000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1557000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":528000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":528000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2088000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2088000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2088000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":526000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":526000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1067000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1067000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":541000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":541000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1616000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1616000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":549000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":549000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2175000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2175000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2175000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":542000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":542000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1102000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1102000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":560000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":560000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1668000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1668000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":566000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":566000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2233000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2233000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2233000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":444000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":444000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":950000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":950000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":506000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":506000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1462000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1462000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":512000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":512000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2027000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2027000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2027000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":595000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":595000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1197000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1197000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":602000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":602000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1803000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1803000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":606000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":606000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2430000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2430000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":603000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":603000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1230000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":1230000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":627000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":627000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1869000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":639000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2530000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":638000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1300000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":662000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"BeneficialInterest":{"label":"Beneficial Interest Liability","description":"Obligation reflecting another party's right to economic interests in another entity or trust under a contractual right. For example, an investor may purchase a beneficial interest in a securitization transaction.","units":{"USD":[{"end":"2012-12-31","val":10000000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10000000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10000000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":910000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2933000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2933000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2933000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1832000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1832000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1832000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6921000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6921000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6921000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net","description":"In a business combination achieved in stages, this element represents the amount of net gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":997000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":997000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":997000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2013-12-31","val":244354000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":266533000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":266533000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":291152000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":291152000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":319983000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":319983000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":342210000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":342210000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":346845000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":346845000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400258000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":400258000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":450890000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":450890000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":509091000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":509091000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":509091000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":509091000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":509091000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":523580000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":529311000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":543218000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":556964000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2013-12-31","val":139689000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":164911000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":164911000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":190493000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":190493000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":199981000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":199981000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":209532000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":209532000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":243459000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":243459000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":259028000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":259028000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":286539000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":286539000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":308755000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":308755000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":308755000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":308755000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":308755000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":318851000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":324442000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":326288000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":341305000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2013-12-31","val":0.08,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.08,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.08,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.08,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.08,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.08,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.08,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.08,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.08,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.08,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.08,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.08,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.08,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.08,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.08,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.08,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.08,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.08,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.08,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.08,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.08,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.08,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.08,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2013-12-31","val":0.1399,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1293,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.1293,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1223,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.1223,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.128,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.128,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1307,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.1307,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.114,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.114,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1236,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.1236,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1259,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.1259,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1319,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.1319,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.1319,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.1319,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.1319,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1314,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1305,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1332,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1306,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":31751000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":31751000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"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":"2010-12-31","val":60660000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":60660000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":60660000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":56704000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":112611000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":101660000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":101660000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":101660000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":101660000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":101660000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":101660000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":101660000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":101660000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":85705000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40769000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":40769000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33464000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":33464000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":129426000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":129426000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":129426000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":129426000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":129426000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":129426000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":129426000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":129426000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":129426000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":129426000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43533000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":43533000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45306000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":45306000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47625000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":47625000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83677000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":83677000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":83677000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":83677000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":83677000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":83677000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":83677000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":83677000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":83677000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2013-12-31","val":83677000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":173727000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":173727000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48001000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":48001000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39216000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":39216000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77125000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":77125000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":77125000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":77125000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":77125000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":77125000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":77125000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":77125000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":77125000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":77125000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":143936000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":143936000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91339000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":91339000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50300000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":50300000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59446000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":59446000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":59446000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":59446000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":59446000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":59446000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":59446000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":59446000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":59446000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":59446000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73716000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":73716000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69756000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":69756000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":99303000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":99303000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":98860000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":98860000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":98860000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":98860000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":98860000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":98860000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":98860000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":98860000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":98860000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":164512000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":164512000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":147191000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":147191000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":193270000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":193270000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":187149000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":187149000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":187149000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":187149000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":187149000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":134984000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":134984000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":106899000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":106899000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110781000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":110781000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":145564000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":145564000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":145564000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":145564000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":145564000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":97810000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":97810000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114717000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":114717000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":224076000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":224076000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":294758000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":294758000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":294758000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":294758000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":294758000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":282960000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":282960000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":371439000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":371439000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":358368000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":358368000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":383837000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":383837000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":383837000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":383837000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":383837000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":493407000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":834710000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":870763000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":715460000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":715460000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":715460000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":715460000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":715460000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":841086000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":747788000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":882883000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":588257000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":588257000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":588257000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":588257000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":588257000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":529593000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":586972000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":668361000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":410642000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":410642000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":410642000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":410642000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":410642000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":738397000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":295936000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":293250000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":212563000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":212563000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":212563000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":212563000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":212563000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":607254000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":291752000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":172567000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144864000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":144864000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":144864000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":384224000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":278641000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-26142000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-326000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":28101000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":26028000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":26028000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2621000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3956000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3956000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":51951000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":51951000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":41000000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":41000000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":41000000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-15955000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-15955000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-60891000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-60891000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-68196000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-68196000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":27766000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":27766000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":27766000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-85893000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-85893000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-84120000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-84120000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-81801000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-81801000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-45749000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-45749000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":90050000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":90050000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-35676000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-44461000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-6552000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":66811000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-17679000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":10310000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":39857000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":39414000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":39414000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65652000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48331000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":48331000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":94410000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":94410000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":88289000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":88289000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-52165000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-80250000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-76368000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":-41585000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":"2010-06-30","val":32525000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":32453000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":28484000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":28484000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":28484000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":29223000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":48604000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":48604000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37829000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":37829000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45112000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":45112000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":45112000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":45112000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":45112000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33489000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":33489000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39673000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":39673000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29863000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":29863000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47366000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":47366000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":47366000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":47366000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":47366000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30753000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":30753000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43917000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":43917000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46234000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":46234000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40966000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":40966000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":40966000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":40966000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":40966000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39042000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":39042000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44567000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":44567000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34293000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":34293000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42375000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":42375000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":42375000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":42375000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":42375000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33746000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":33746000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45017000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":45017000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41595000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":41595000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49913000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":49913000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":49913000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":49913000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":49913000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41659000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":41659000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46524000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":46524000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56376000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":56376000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54896000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":54896000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":54896000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":54896000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":54896000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42164000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":42164000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50004000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":50004000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44166000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":44166000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65956000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":65956000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":65956000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":65956000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":65956000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37974000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":37974000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51491000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":51491000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52709000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":52709000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61058000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":61058000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":61058000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":61058000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":61058000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54444000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":54444000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64476000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":64476000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73129000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":73129000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71564000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":71564000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":71564000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":71564000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":71564000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57304000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":57304000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67560000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":67560000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58810000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":58810000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66327000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":66327000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":66327000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":66327000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":66327000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58883000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80646000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66503000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52499000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":52499000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":52499000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":52499000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":52499000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68774000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67136000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":82932000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73358000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":73358000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":73358000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":73358000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":73358000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68278000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80280000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70622000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72267000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":72267000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":72267000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":72267000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":72267000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65796000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70260000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94613000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71058000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":71058000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":71058000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":71058000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":71058000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":91496000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":112753000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70447000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60622000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":60622000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":60622000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":66099000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":92632000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CashCashEquivalentsAndFederalFundsSold":{"label":"Cash, Cash Equivalents, and Federal Funds Sold","description":"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.","units":{"USD":[{"end":"2008-12-31","val":60774000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":34632000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2009Q4I"},{"end":"2009-12-31","val":34632000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":34632000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":34632000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-06-30","val":34306000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":62733000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":60660000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2010-12-31","val":60660000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":60660000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":60660000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":60660000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":58039000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":56704000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":112611000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":101660000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":101660000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":101660000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":85705000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-12-31","val":129426000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":98860000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":187149000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":187149000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":187149000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":187149000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":187149000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":134984000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":106899000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110781000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":145564000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":145564000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":145564000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":145564000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":145564000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":145564000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":145564000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":145564000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2018-12-31","val":145564000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":97810000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":97810000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114717000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":114717000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":224076000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":224076000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":294758000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":294758000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":294758000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":294758000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":294758000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":294758000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":294758000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":294758000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":294758000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":294758000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":282960000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":282960000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":371439000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":371439000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":358368000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":358368000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":383837000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":383837000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":383837000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":383837000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":383837000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":383837000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":383837000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":383837000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":383837000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-31","val":383837000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":493407000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":493407000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":834710000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":834710000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":870763000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":870765000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":715460000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":715460000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":715460000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":715460000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":715460000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":715460000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":715460000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":715460000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":715460000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2021-12-31","val":715460000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":841086000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":841086000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":747788000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":747788000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":882883000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":882883000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":588257000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":588257000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":588257000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":588257000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":588257000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":588257000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":588257000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":588257000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":588257000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2022-12-31","val":588257000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":529593000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":529593000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":586972000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":586972000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":668361000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":668361000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":410642000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":410642000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":410642000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":410642000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":410642000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":410642000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":410642000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":410642000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":410642000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":738397000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":738397000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":295936000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":295936000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":293250000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":293250000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":212563000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":212563000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":212563000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":212563000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":212563000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2024-12-31","val":212563000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2024-12-31","val":212563000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":607254000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":607254000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":291752000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":291752000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":172567000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144864000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":144864000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":144864000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":384224000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":278641000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":88289000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-52165000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-80250000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-76368000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-41585000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-41585000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-47754000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-47754000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-30847000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-30847000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":78512000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":78512000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":149194000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":149194000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":149194000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11798000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-11798000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76681000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":76681000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":63610000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":63610000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":89079000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":89079000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":89079000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":109570000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":109570000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":450873000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":450873000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":486926000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":486928000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":331623000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":331623000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":331623000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":125626000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":125626000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32328000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":32328000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":167423000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":167423000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-127203000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-127203000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-127203000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-58664000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-58664000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1285000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1285000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":80104000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":80104000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-177615000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-177615000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-177615000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":327755000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":327755000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-114706000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-114706000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-117392000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-117392000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-198079000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-198079000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":394691000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":394691000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79189000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":79189000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-39996000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-67699000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":239360000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":133777000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":"2011-12-31","val":47400000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":50300000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":50300000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52100000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":52100000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":54000000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2023-12-31","val":74900000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":74100000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":74100000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76600000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CommonEquityTierOneCapital":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual","description":"Amount of Common Equity Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2016-12-31","val":278981000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":299401000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":299401000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":298588000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":298588000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":349601000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":349601000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":395941000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":395941000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":450687000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":450687000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":450687000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":450687000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":450687000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":463607000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":468463000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":482053000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":493438000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"CommonEquityTierOneCapitalRatio":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Common Equity Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2016-12-31","val":0.1116,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1143,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.1143,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0981,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.0981,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.108,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.108,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1105,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.1105,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1168,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.1168,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.1168,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.1168,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.1168,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1163,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1155,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1182,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1157,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"CommonEquityTierOneCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Common Equity Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2016-12-31","val":112489000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":117862000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":117862000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":136945000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":136945000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":145703000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":145703000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":161178000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":161178000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":173674000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":173674000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":173674000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":173674000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":173674000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":179354000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":182499000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":183537000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":191984000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":11.35,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5.65,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5.65,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":11.75,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":11.75,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":5.9,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5.9,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5.9,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5.9,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":12.1,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":12.1,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12.1,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6.2,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6.2,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6.2,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6.2,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":12.5,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":12.5,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":12.5,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6.3,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":6.3,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":12.7,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":12.7,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":12.7,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12.9,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":12.9,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":12.9,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13.1,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":13.1,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13.1,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13.55,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":13.55,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":13.55,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13.9,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":13.9,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":13.9,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14.2,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":14.2,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14.75,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":5.65,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5.65,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-06-30","val":5.9,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5.9,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":12.5,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":6.3,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":12.7,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":12.7,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":6.4,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":6.4,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6.4,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":12.9,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":12.9,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":12.9,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6.55,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6.55,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":6.55,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6.55,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":13.1,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":13.1,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13.1,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6.75,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6.75,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6.75,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6.75,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":13.55,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":13.55,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":13.55,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6.9,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6.9,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6.9,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6.9,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6.9,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":6.9,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13.9,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":13.9,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":13.9,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7.05,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7.05,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7.05,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":7.05,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7.05,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":7.05,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7.05,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14.2,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":14.2,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":14.2,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7.25,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7.25,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":7.25,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":7.25,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7.25,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7.25,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":14.75,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":14.75,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":14.75,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7.5,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":7.5,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":7.5,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7.5,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7.5,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":7.5,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":15.3,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":15.3,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":15.3,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":7.85,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":7.85,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7.85,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7.85,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7.85,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":7.85,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":16.15,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":16.15,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":16.15,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":8.3,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8.3,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8.3,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8.3,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8.3,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":8.3,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":17.1,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":17.1,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":17.1,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":8.8,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":8.8,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8.8,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":8.8,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8.8,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":8.8,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":18.1,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":18.1,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":9.3,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":9.3,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":9.3,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":9.3,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14.3,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":5,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19.35,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5.1,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10.45,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":5.35,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.01,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.01,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.01,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0.01,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.01,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0.01,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":0.01,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.01,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.01,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.01,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.01,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":0.01,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":0.01,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":0.01,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.01,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.01,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.01,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.01,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":0.01,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":0.01,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":0.01,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.01,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.01,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.01,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.01,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":0.01,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":0.01,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":0.01,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.01,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.01,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0.01,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.01,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":0.01,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":0.01,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":0.01,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.01,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.01,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.01,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.01,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":0.01,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":0.01,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":0.01,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.01,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.01,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.01,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.01,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":0.01,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":0.01,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":0.01,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.01,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.01,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.01,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":0.01,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":0.01,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0.01,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.01,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.01,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.01,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.01,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.01,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.01,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.01,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.01,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.01,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.01,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.01,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0.01,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.01,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.01,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.01,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.01,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.01,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.01,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.01,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":0.01,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":0.01,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.01,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":20000000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":20000000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7500000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7500000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7500000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":7500000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7500000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7500000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7500000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7500000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":7500000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7500000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":7500000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7500000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":7500000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":7500000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7500000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7500000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7500000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":7500000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7500000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":7500000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7500000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":7500000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7500000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7500000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7500000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7500000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7500000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7500000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":7500000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7500000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":7500000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7500000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":7500000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7500000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":7500000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":7500000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":7500000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7500000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7500000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":7500000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7500000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":7500000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7500000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":7500000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7500000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":7500000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7500000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":7500000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":7500000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7500000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":7500000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7500000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":7500000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7500000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":7500000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7500000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":7500000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7500000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7500000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":7500000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7500000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":7500000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7500000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":7500000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7500000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":7500000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7500000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7500000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7500000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7500000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":7500000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7500000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":7500000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7500000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":7500000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7500000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":7500000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7500000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":7500000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7500000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7500000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7500000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7500000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":7500000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7500000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":7500000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7500000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":7500000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7500000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":7500000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7500000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7500000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":7500000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7500000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7500000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7500000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7500000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":7500000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7500000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":7500000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":7500000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7500000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7500000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7500000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7500000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7500000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7500000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":7500000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":7500000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7500000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7500000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7500000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7500000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":7500000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7500000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":7500000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":7500000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7500000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7500000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7500000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7500000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":7500000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":7500000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":7500000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":7500000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7500000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7500000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7500000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7500000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":7500000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":7500000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7500000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7500000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":779424,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":779424,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":779424,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":778939,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":777882,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":777882,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":777882,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":777882,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":777882,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":777882,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":777882,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":777882,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":777882,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":777882,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":777882,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":777882,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":777882,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":777882,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":777882,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":777882,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":777882,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":777882,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":777882,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":777882,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":777882,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":784082,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":784082,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":784082,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":784082,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":784082,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":785782,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":785782,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":785782,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":785782,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":788982,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":788982,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":790787,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":790787,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":790787,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":790787,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":790787,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":792387,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":792387,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":792387,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":792387,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":792387,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":792387,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":807329,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":807329,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":807329,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":807329,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":807329,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":808704,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":818704,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":808704,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":808704,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":812304,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":812304,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":812304,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":812304,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":812304,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":812304,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":812304,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":812304,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":812304,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":821073,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":821073,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":783721,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":783721,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":783721,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":783721,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":783721,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":783721,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":783721,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":787307,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":787307,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":787307,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":787307,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":787307,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":787307,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":793033,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":793033,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":793033,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":793033,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":793033,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":793556,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":793556,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":793556,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":793556,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":793556,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":793556,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":789646,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":789646,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":789646,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":789646,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":789646,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":789646,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":789646,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":789646,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":789646,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":789646,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":768337,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":768337,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":747971,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":747971,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":747971,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":747971,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":747971,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":742770,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":739308,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":737995,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":699798,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":699798,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":699798,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":699798,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":699798,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":729913,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":727722,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":726294,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":728560,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":728560,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":728560,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":723880,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":722840,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":779424,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":779424,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":779424,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":778939,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":777882,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":777882,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":777882,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":777882,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":777882,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":777882,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":777882,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":777882,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":777882,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":777882,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":777882,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":777882,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":777882,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":777882,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":777882,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":777882,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":777882,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":777882,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":777882,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":777882,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":777882,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":784082,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":784082,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":784082,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":784082,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":784082,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":785782,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":785782,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":785782,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":785782,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":788982,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":788982,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":790787,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":790787,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":790787,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":790787,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":790787,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":792387,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":792387,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":792387,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":792387,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":792387,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":792387,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":807329,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":807329,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":807329,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":807329,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":807329,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":808704,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":818704,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":808704,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":808704,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":812304,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":812304,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":812304,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":812304,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":812304,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":812304,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":812304,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":812304,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":812304,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":821073,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":821073,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":783721,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":783721,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":783721,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":783721,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":783721,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":783721,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":783721,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":787307,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":787307,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":787307,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":787307,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":787307,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":787307,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":793033,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":793033,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":793033,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":793033,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":793033,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":793556,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":793556,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":793556,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":793556,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":793556,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":793556,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":789646,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":789646,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":789646,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":789646,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":789646,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":789646,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":789646,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":789646,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":789646,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":789646,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":789646,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":789646,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":789646,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":785146,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":777190,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":770822,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":768337,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":768337,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":768337,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":768337,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":768337,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":762931,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":754523,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":752013,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":747971,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":747971,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":747971,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":747971,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":747971,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":742770,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":739308,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":737995,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":699798,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":699798,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":699798,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":699798,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":699798,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":729913,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":725367,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":721411,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":697904,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":697904,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":697904,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":693043,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":691944,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2010-06-30","val":8000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":8000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":8000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":8000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":8000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":8000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":8000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":8000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":8000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":8000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":8000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":8000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":8000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":8000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":8000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":8000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":8000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":8000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":8000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":8000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":8000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":8000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":8000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":8000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":8000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":8000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":8000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":8000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":8000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":8000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":8000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":8000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":8000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":8000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":8000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":8000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":8000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":8000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":8000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":8000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":8000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":8000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":8000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":8000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":8000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":8000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":8000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":8000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":8000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":8000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":8000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":8000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":8000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":8000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":8000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":8000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":8000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":8000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":8000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":7000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":7000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":7000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":7000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":7000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":7000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":7000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":7000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":7000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19107000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10199000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5440000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15769000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":5570000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17977000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":17977000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5410000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12267000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12267000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6857000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6857000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20383000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":20383000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":8116000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":8117000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25263000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":25263000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":25263000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6992000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6992000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14204000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":14204000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7212000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7212000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22156000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":22156000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7952000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7952000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25681000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":25681000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":25681000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4772000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4772000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2846000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2846000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1926000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1926000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10831000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10831000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7985000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":7985000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14594000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":14594000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":14594000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8047000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":8047000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16818000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":16818000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":8771000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":8771000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22232000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":22232000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5414000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5414000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30403000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":30403000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":30403000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7345000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":7345000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12250000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":12250000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4906000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4906000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20562000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":20562000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":8312000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":8312000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25454000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":25454000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":25454000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9771000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":9771000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17787000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":17787000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7606000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7606000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24913000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":24913000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6716000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6716000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29117000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":29117000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":29117000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7755000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7755000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16387000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":16387000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8632000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8632000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25154000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":25154000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8768000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8768000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27564000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":27564000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":27564000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6216000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6216000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15929000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":15929000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9713000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9713000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26746000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":26746000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":10817000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":10817000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43356000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":43356000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":43356000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16539000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":16539000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33280000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":33280000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":16741000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":16741000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47498000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":47498000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":14218000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":14218000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":62329000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":62329000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":62329000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24531000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":24531000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39782000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":39782000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":15251000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":15251000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":52955000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":52955000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":13173000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":13173000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":68500000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":68500000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":68500000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2298000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2298000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20609000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":20609000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":18311000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":18311000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36441000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":36441000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":15832000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":15832000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51546000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":51546000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":51546000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5829000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5829000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16172000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":16172000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":10343000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":10343000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29057000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":29057000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":12885000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":12885000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":54971000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":54971000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":54971000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29185000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":29185000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49630000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":49630000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":20445000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":20445000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":67995000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":67995000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":18365000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":18365000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":97688000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":97688000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":97688000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20873000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":20873000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41853000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":41853000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":20980000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":20980000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":69615000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":69615000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":27762000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":27762000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81555000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":81555000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27903000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":27903000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52348000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":52348000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":24445000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":24445000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":82206000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":29858000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":109459000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17223000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":40847000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":23624000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10115000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10168000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":10168000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12252000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":12252000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12252000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11497000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":11497000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":11497000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7941000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":7941000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":7941000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11979000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":11979000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11979000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13101000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":13101000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13101000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9460000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":9460000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":9460000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2517000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2517000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2517000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14798000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":14798000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":14798000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12174000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":12174000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":12174000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12595000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":12595000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12595000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10638000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10638000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":10638000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23025000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":23025000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":23025000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14196000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":14196000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10871000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14046000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13902000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":13902000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16533000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":16533000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":16533000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15854000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":15854000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":15854000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12286000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":12286000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":12286000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16425000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":16425000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":16425000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17933000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":17933000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":17933000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13506000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":13506000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":13506000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8741000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":8741000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":8741000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22531000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":22531000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":22531000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21179000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":21179000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":21179000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22865000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":22865000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":22865000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20321000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":20321000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":20321000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":33842000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":33842000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":33842000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22770000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":22770000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12852000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3931000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3734000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":3734000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4281000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4281000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4281000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4357000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4357000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4357000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4345000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4345000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":4345000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4446000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4446000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4446000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4832000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4832000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4832000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4046000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4046000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4046000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6224000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":6224000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6224000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7733000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":7733000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":7733000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9005000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9005000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":9005000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10270000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":10270000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":10270000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9683000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9683000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":9683000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10817000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":10817000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":10817000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8574000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":8574000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1981000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-284000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":131000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":131000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":131000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":131000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-1330000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1330000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1330000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1330000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1330000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1330000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1260000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"DebtAndEquitySecuritiesRealizedGainLoss":{"label":"Debt and Equity Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":131000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1260000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1260000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1840000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1840000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2554000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2554000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":714000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":714000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2554000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2554000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"}]}},"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":"2012-12-31","val":0.0285,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.0285,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0285,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"DebtSecurities":{"label":"Debt Securities","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"end":"2020-06-30","val":638443000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":638449000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":876665000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":876665000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":876665000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":848131000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":883769000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1007506000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1007506000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1007506000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1127632000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1093328000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":105991000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":105991000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":105991000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":112833000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":97047000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":97047000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":111641000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":111641000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":255418000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":255418000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":255418000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":255418000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":255418000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":206184000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":206184000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41997000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":41997000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6655000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":6655000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5911000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5911000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5911000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5911000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5911000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4929000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":4929000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4508000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":4508000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6004000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":6004000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6303000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":6303000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6303000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6303000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":6303000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7201000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2452000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2257000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":106496000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":106496000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":106496000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":106496000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":106496000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116383000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":105360000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119089000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":107496000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":107496000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":107496000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":107496000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":107496000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":98408000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95495000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98038000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":92369000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":92369000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":92369000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":92369000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":92369000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89348000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76406000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74415000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68661000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":68661000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":68661000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":68661000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":68661000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68565000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66350000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":94177000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81834000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":81834000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":81834000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":73644000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":71316000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1050000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1050000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1050000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1759000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2290000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":2290000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3471000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":3471000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4888000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4888000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4888000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4888000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4888000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1767000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":1767000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":229000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":229000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":129000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":129000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":118000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":118000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":118000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":118000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":118000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":99000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":99000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":101000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":101000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":102000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":102000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":93000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":93000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":93000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":93000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4227000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4227000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4227000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4227000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":4227000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14337000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22240000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36258000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28641000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":28641000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":28641000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":28641000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":28641000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21976000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22991000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28422000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19926000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":19926000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":19926000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":19926000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":19926000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21164000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20975000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17437000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21161000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":21161000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":21161000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":21161000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":21161000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19533000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19471000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18157000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17616000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":17616000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":17616000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17648000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":17804000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-06-30","val":238466000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":215970000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":229523000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":229523000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":229523000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":293713000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":234950000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":234950000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":271523000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":271523000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":180524000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":180524000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":180524000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":180524000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":180524000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":156706000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":156706000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":161357000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":161357000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":224669000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":224669000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":133698000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":133698000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":133698000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":133698000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":133698000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3961000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":3961000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56939000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":56939000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33416000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":33416000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25924000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":25924000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":25924000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":25924000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":25924000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":310295000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":143815000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":172057000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61652000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":61652000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":61652000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":61652000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":61652000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93105000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106695000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53262000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41513000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":41513000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":41513000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":41513000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":41513000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12780000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15641000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5153000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1662000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1662000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1662000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1662000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1662000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9722000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":124150000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20715000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":331404000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":331404000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":331404000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":331404000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":331404000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":255281000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":245969000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":118003000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74658000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":74658000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":74658000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":447561000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":434851000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-06-30","val":1310000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1154000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1127000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1127000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1127000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5124000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5710000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":5710000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6124000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":6124000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":563000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":563000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":563000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":563000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":563000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":53000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":26000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":154000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":154000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":94000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":94000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":94000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":94000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":7000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":27000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":137000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":137000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":66000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":66000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":66000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":66000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10789000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3805000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5340000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1192000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1192000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1192000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1192000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1192000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3974000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7225000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2460000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1696000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1696000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1696000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1696000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1696000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":344000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":481000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":232000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":11000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":11000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":11000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":11000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":468000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5941000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":5941000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":5941000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":5941000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5941000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2441000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1875000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":556000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":476000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":476000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":476000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2612000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4752000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2017-06-30","val":238466000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":215970000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":335514000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":335514000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":335514000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":406546000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":331997000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":331997000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":383164000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":383164000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":435942000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":435942000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":435942000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":435942000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":435942000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":362890000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":362890000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":203354000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":203354000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":231324000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":231324000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":139609000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":139609000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":139609000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":139609000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":139609000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8890000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":8890000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61447000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":61447000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39420000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":39420000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32227000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":32227000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":32227000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":32227000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":32227000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":317496000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":146267000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":174314000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":168148000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":168148000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":168148000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":168148000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":168148000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":209488000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":212055000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":172351000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":149009000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":149009000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":149009000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":149009000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":149009000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":111188000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":111136000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103191000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94031000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":94031000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":94031000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":94031000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":94031000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99070000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200556000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95130000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400065000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":400065000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":400065000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":400065000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":400065000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":323846000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":312319000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":212180000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":156492000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":156492000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":156492000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":521205000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":506167000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-06-30","val":1310000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1154000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2177000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2177000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2177000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6883000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8000000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":8000000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9595000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":9595000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5451000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5451000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5451000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5451000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5451000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1820000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":1820000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":255000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":255000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":283000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":283000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":212000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":212000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":212000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":212000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":212000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":106000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":128000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":239000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":239000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":159000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":159000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":159000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":159000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":159000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10877000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3855000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5384000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5419000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5419000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5419000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5419000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":5419000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18311000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29465000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38718000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30337000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":30337000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":30337000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":30337000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":30337000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22320000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23472000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28654000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19937000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":19937000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":19937000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":19937000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":19937000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21244000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21443000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17514000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27102000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":27102000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":27102000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":27102000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":27102000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21974000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21346000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18713000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18092000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":18092000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":18092000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20260000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":22556000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-06-30","val":69036000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69913000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68933000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":68933000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":68933000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":496470000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":550618000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":737052000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":737052000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":737052000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":876257000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":867990000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":62302000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":62302000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":76260000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":76128000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76584000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78790000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":78790000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":78790000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":78790000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":77993000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":78790000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77211000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75175000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74639000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":74639000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":74639000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":74639000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":74639000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74877000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74812000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72123000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70164000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":70164000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":70164000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":69489000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":69716000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1323000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-685000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-685000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2041000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2041000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2041000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-998000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-998000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-998000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3116000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3116000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3116000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":383000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":383000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":383000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1607000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1607000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1607000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11154000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":11154000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":11154000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5622000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5622000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5622000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3500000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-3500000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":-3500000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1115000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1115000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1115000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3744000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3744000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3744000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6546000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-6546000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-6546000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7284000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":7284000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13803000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":-1877000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1260000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1260000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2548000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2548000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2548000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1633000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1633000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1633000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2808000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2808000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2808000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":499000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":499000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":499000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1836000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1836000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1836000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12605000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":12605000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":12605000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5462000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5462000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5462000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3254000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-3254000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":-3254000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1962000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1962000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1962000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-880000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-880000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-880000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4330000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4330000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4330000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5603000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-5603000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-5603000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11017000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":11017000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22319000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-554000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-575000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-575000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-507000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-507000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-507000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-635000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-635000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-635000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-308000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-308000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-308000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-229000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-229000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-229000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1451000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1451000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1451000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-160000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-160000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-160000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":246000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":246000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":246000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-847000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-847000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-847000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-939000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-939000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-939000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":586000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":586000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":586000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":943000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":943000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":943000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3733000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3733000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8516000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":210000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":210000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":210000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":28940000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31400000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":31400000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36116000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":36116000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36439000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":36439000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40944000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":40944000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":48433000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":48433000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34195000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":34195000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39177000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":39177000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44309000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":44309000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45572000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":45572000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49412000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":49412000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":58673000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":58673000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":61483000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":61483000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":64520000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":64520000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":58151000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":21000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":58000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":73000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":366000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":366000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":470000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":470000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":412000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":412000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":286000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":286000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":384000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":384000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":503000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":503000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":565000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":565000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":447000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":447000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"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":23292000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24148000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":24148000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32649000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":32649000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26213000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":26213000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27120000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":27120000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30311000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":30311000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18126000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":18126000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16831000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":16831000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17997000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":17997000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17093000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":17093000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25542000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":25542000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31507000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":31507000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39979000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":39979000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32898000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":32898000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21782000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1135000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1135000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":756000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":756000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":715000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":715000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":673000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":673000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":643000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":643000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":614000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":614000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":584000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":584000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":506000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":506000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":476000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":476000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1863000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":46000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":233000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":233000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":17000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":7000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":19000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2011-12-31","val":1307000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1498000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1498000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1525000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1525000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1521000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1521000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1549000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1549000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1680000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1680000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":850000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":850000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1307000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1307000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1624000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1624000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1891000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1891000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2157000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2157000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2034000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2034000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2271000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2271000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1793000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1793000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":522000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1266000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1266000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2911000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2911000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2402000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2402000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21351000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2011-12-31","val":5712000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7015000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":7015000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8859000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8859000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10006000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":10006000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11586000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":11586000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14166000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":14166000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8996000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":8996000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11207000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":11207000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14200000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":14200000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13707000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":13707000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15339000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":15339000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20564000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":20564000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21562000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":21562000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23849000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":23849000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4110000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2011-12-31","val":5766000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6283000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":6283000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7723000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":7723000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8184000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":8184000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8614000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":8614000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9807000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":9807000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7421000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":7421000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7444000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7444000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8452000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":8452000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8526000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":8526000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9415000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":9415000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3832000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3832000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3986000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3986000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3685000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3685000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4097000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":13942000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14446000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":14446000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14470000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":14470000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14944000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":14944000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17529000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":17529000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20260000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":20260000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14962000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":14962000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15877000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":15877000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15925000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":15925000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17248000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":17248000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18129000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":18129000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20508000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":20508000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23386000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":23386000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23185000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":23185000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23688000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1790000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1790000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":58000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":58000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":373000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":373000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1800000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1800000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":5648000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7252000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":7252000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3467000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3467000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10226000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":10226000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13824000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":13824000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18122000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":18122000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16069000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":16069000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22346000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":22346000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26312000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":26312000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28479000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":28479000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23870000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":23870000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27166000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":27166000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21504000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":21504000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31622000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":31622000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36369000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":398000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":398000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":247000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":247000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1560000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1560000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1372000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1372000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1186000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1186000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1006000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1006000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":830000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":830000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":661000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":661000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":499000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":499000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":345000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1501000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1501000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7018000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7018000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11469000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":11469000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14868000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":14868000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12389000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":12389000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17215000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":17215000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19226000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":19226000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17183000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":748000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":763000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":763000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":787000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":787000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":786000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":786000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":744000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":744000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":808000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":494000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":944000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":944000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1000000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":898000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":898000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1209000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":169000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":132000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":132000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":156000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":156000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":225000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesOtherComprehensiveIncome":{"label":"Deferred Tax Liabilities, Other Comprehensive Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.","units":{"USD":[{"end":"2011-12-31","val":3386000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5078000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":5078000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1838000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1838000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":432000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":432000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"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":"2016-12-31","val":314000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":964000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":964000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":116000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":116000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":66000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":66000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":639000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":415000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":415000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":213000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":213000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":286000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":286000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":869000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":869000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1707000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1707000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1361000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1361000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2226000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2226000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1974000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1974000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1684000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1684000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1860000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1860000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1940000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1940000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1740000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1740000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2034000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2034000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2144000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":725000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":775000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":775000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":825000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":825000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":875000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"DemandDepositAccounts":{"label":"Demand Deposit Accounts","description":"The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.","units":{"USD":[{"end":"2010-06-30","val":293773000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":336108000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":343482000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":343482000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":343482000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":317053000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":324371000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":324371000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":359649000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":359649000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":389639000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":389639000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":389639000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":389639000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":389639000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":371760000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":371760000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":360290000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":360290000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":369635000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":369635000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":462251000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":462251000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":462251000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":462251000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":462251000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":417341000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":417341000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":429526000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":429526000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":435778000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":435778000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":495963000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":495963000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":495963000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":495963000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":495963000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":489786000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":489786000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":499133000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":499133000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":516093000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":516093000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":610133000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":610133000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":610133000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":610133000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":610133000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":578820000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":578820000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":613042000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":613042000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":603430000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":603430000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":711029000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":711029000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":711029000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":711029000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":711029000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":637140000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":637140000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":646408000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":646408000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":672351000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":672351000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":756236000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":756236000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":756236000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":756236000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":756236000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":709908000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":709908000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":736077000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":736077000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":767162000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":767162000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":832652000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":832652000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":832652000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":832652000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":832652000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":797435000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":797435000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":815575000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":815575000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":867552000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":867552000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":974756000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":974756000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":974756000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":974756000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":974756000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":915164000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":915164000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":949817000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":949817000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":994860000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":994860000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1067187000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1067187000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1067187000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1067187000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1067187000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1009561000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":1009561000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1283182000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":1283182000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1340797000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":1340797000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1475425000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1475425000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1475425000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1475425000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":902487000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1529753000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1646768000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1694431000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1097337000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1097337000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1097337000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1097337000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1097337000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1124470000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1059651000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1158588000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1125014000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1125014000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1125014000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1125014000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1125014000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":985088000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":920920000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":985408000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":933417000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":933417000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":933417000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":933417000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":933417000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1038920000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":856713000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":888793000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":882123000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":882123000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":882123000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":882123000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":882123000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":765894000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":797097000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":797507000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":802352000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":802352000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":802352000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":785612000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":893360000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2010-06-30","val":1450284000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1500411000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1566503000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1566503000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1566503000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1578248000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1564127000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1564127000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1589288000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":1589288000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1626197000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1626197000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1626197000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1626197000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1626197000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1644042000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":1644042000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1632225000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":1632225000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1631505000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":1631505000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1722026000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1722026000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1722026000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1722026000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1722026000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1715166000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1715166000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1710157000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1710157000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1693786000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1693786000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1807691000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1807691000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1807691000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1807691000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1807691000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1840614000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1840614000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1862035000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":1862035000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1876213000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":1876213000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2064073000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2064073000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2064073000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2064073000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2064073000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2111773000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2111773000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2163136000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2163136000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2132642000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":2132642000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2277532000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2277532000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2277532000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2277532000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2277532000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2256464000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":2256464000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2327946000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":2327946000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2355637000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":2355637000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2581711000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2581711000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2581711000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2581711000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2581711000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2607613000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":2607613000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2661878000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":2661878000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2709427000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":2709427000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2723228000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2723228000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2723228000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2723228000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2723228000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2701405000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":2701405000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2697273000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":2697273000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2776923000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":2776923000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3062832000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3062832000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3062832000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3062832000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3062832000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3008040000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":3008040000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3025276000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":3025276000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3139413000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":3139413000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3278019000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3278019000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3278019000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3278019000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3278019000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3255273000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":3255273000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3782033000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":3782033000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3814777000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":3814777000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4060267000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":4060267000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4060267000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4060267000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4060267000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4241214000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4412064000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4568394000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4640152000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4640152000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4640152000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4640152000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":4640152000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4837439000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4769513000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4909257000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4759269000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4759269000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4759269000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4759269000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4759269000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4539162000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4638313000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4748767000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4668095000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":4668095000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4668095000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":4668095000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4668095000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4959589000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4597055000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4708682000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4699139000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":4699139000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":4699139000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4699139000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4699139000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4977968000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4760364000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4885014000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4977826000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":4977826000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":4977826000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5116273000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5092963000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2010-06-30","val":422930000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":407660000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":453531000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":453531000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":453531000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":496146000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":494716000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":494716000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":497599000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":497599000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":498011000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":498011000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":498011000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":498011000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":498011000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":528527000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":528527000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":542922000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":542922000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":540690000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":540690000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":541526000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":541526000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":541526000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":541526000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":541526000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":590323000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":590323000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":588009000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":588009000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":561277000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":561277000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":589511000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":589511000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":589511000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":589511000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":589511000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":639370000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":639370000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":630194000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":630194000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":614137000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":614137000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":644260000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":644260000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":644260000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":644260000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":644260000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":699308000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":699308000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":706121000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":706121000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":672052000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":672052000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":707885000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":707885000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":707885000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":707885000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":707885000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":725823000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":725823000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":726580000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":726580000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":702441000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":702441000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":760119000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":760119000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":760119000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":760119000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":760119000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":804383000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":804383000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":801506000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":801506000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":827588000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":827588000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":813703000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":813703000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":813703000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":813703000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":813703000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":831324000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":831324000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":812083000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":812083000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":844553000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":844553000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":903665000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":903665000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":903665000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":903665000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":903665000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":912977000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":912977000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":899741000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":899741000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":948358000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":948358000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":994958000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":994958000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":994958000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":994958000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":994958000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1028681000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":1028681000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1158138000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":1158138000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1201566000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":1201566000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1260487000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1260487000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1260487000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1260487000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1260487000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1315700000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1363589000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1402560000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1400000000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1400000000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1400000000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1400000000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1400000000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1557332000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1577599000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1587662000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1544062000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1544062000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1544062000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1544062000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1544062000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1616038000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1669334000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1670688000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1607479000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1607479000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1607479000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1607479000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1607479000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1632720000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1609334000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1596678000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1583202000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1583202000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1583202000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1583202000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1583202000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1990132000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1713076000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1757896000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1790274000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1790274000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":1790274000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1916012000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1859920000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2017-01-01","end":"2017-12-31","val":2186000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":582000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1155000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1751000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2421000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2421000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":692000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":692000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1387000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1387000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2071000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2071000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2756000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2756000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2756000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":709000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":709000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1414000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1414000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2117000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2117000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":2769000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2769000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2769000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":660000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":660000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1318000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1318000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1971000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1971000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":2632000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2632000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2632000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":656000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":656000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1270000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1270000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1849000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1849000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2428000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2428000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2428000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":596000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":596000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1196000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1196000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1833000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1833000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2491000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2491000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2491000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":698000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":698000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1443000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1443000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2191000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2191000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2937000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2937000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":763000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":763000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1530000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":1530000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2311000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":3063000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":756000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1539000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":"2009-01-01","end":"2009-12-31","val":1894000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":954000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1414000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1867000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1867000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":439000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":896000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":896000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1358000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1358000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1801000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1801000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1801000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":441000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":441000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":876000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":876000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1293000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1293000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1704000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1704000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1704000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":395000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":395000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":782000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":782000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1152000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1152000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1506000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1506000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1506000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":340000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":340000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":666000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":666000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":991000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":991000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1325000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1325000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1325000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":363000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":363000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":751000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":751000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1184000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1184000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1685000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1685000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1685000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":478000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":478000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":950000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":950000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1425000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1425000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1896000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1896000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1896000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":494000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":494000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1030000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1030000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1595000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1595000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2186000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2186000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":582000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1155000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1751000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":2421000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"DirectFinancingLeaseNetInvestmentInLease":{"label":"Direct Financing Lease, Net Investment in Lease","description":"Amount of net investment in direct financing lease.","units":{"USD":[{"end":"2018-12-31","val":107300000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":106900000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":106900000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103300000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":103300000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101800000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":101800000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105400000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":107300000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":107300000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":105400000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":105400000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106300000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":106300000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104100000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106400000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":103500000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":103500000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":103500000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":101400000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-12-31","val":96400000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":96400000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":111600000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":111600000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":167100000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":167100000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":175500000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":179719000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":181004000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-06-30","val":104100000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106400000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":103500000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2020-12-31","val":103500000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":99900000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90400000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8596000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4178000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-4178000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-8855000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":8855000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-4404000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-4404000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-4404000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-4404000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-9158000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9158000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":9158000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4595000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4595000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-4595000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4595000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":9418000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":9418000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":9418000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4823000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4823000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4823000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4823000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":9723000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":9723000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9723000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4900000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4900000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4900000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4900000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":9919000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":9919000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":9919000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5029000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5029000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5029000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5029000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":10157000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":10157000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10157000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5190000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5190000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":5190000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5190000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":10478000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":10478000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10478000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5459000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":5459000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5459000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5459000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":10982000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":10982000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10982000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5665000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5665000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5665000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5665000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5665000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11151000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":11151000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":11151000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5550000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5550000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5550000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5550000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5550000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5550000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11221000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":11221000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":11221000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5753000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5753000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":5753000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5753000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5753000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5753000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5922000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5922000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5922000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5922000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5922000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":5922000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":12075000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":12075000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12075000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":6110000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6110000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6110000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6110000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6110000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":6110000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":12489000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":12489000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":12489000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6286000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6286000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6286000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6286000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6286000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6286000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":12886000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":12886000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":12886000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":6507000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":6507000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6507000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":6507000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6507000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6507000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":13017000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":13017000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":6768000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":6768000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":6768000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":6768000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10364000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3595000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13841000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3695000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7371000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":3676000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2009-12-31","val":11,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5.35,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-12-31","val":11.35,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":11.35,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5.65,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":11.75,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":11.75,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":11.75,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5.9,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5.9,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12.1,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":12.1,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":12.1,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":6.2,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":6.2,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6.2,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":6.2,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12.5,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":12.5,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":6.3,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":6.3,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6.3,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12.7,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":6.4,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":25.57,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12.88,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5.13,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20.83,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":7.95,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27.05,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":27.05,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7.86,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13.19,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":13.19,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5.33,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5.33,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21.23,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":21.23,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":8.04,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":8.04,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":28.49,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":28.49,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":28.49,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7.94,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7.94,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14.57,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":14.57,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6.63,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6.63,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22.7,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":22.7,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8.13,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8.13,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":29.99,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":29.99,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":29.99,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8.04,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8.04,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15.19,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":15.19,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7.15,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7.15,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23.36,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":23.36,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8.17,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":8.17,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30.93,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":30.93,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":30.93,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8.08,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":8.08,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15.92,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":15.92,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7.84,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":7.84,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24.19,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":24.19,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8.27,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":8.27,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32.64,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":32.64,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":32.64,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8.15,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8.15,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16.74,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":16.74,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":8.59,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":8.59,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25.7,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":25.7,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":8.96,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":8.96,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34.82,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":34.82,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":34.82,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9.06,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":9.06,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":9.06,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18.31,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":18.31,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":9.25,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":9.25,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":9.25,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27.82,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":27.82,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9.51,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9.51,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9.51,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37.44,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":37.44,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":9.62,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":9.68,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":9.68,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":9.68,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19.8,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":19.8,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10.12,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10.12,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":10.12,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30.39,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":30.39,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10.59,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10.59,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":10.59,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35.03,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":35.03,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4.64,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":12.24,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":12.24,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25.14,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":25.14,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12.9,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12.9,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40.26,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":40.26,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":15.12,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":15.12,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":56.82,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17.27,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35.19,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":17.92,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":52.64,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":17.45,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":71.18,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":71.18,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17.8,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35.83,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":18.03,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54.49,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":18.66,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":74.03,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":74.03,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21.17,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":21.17,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41.62,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":41.62,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":20.45,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":20.45,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63.79,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":63.79,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":22.16,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":22.16,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":84.01,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":84.01,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":84.01,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21.7,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":21.7,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45.28,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":45.28,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":23.58,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":23.58,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":70.47,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":70.47,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":25.2,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":25.2,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":96.55,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":96.55,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":96.55,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30.8,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":30.8,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58.83,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":58.83,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":28.03,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":28.03,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":88.06,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":88.06,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":29.23,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":29.23,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":116.61,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":116.61,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":116.61,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30.56,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":30.56,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59.95,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":59.95,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":29.39,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":29.39,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":89.91,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":89.91,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":29.96,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":29.96,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":121.02,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":121.02,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32.88,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":32.88,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":65.94,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":65.94,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":33.06,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":33.06,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":100.18,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":34.24,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":134.96,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":35.91,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":72.68,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":36.77,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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":"2016-01-01","end":"2016-12-31","val":37.44,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9.68,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":10.12,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":10.59,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35.03,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":35.03,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4.64,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":12.24,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":12.24,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":12.24,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25.14,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12.9,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":12.9,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12.9,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":15.12,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":15.12,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":56.82,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":56.82,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":56.82,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":16.56,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":16.56,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":17.27,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":17.27,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":17.27,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":17.27,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35.19,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":35.19,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17.92,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":17.92,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":17.92,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17.92,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":52.64,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":17.45,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":17.45,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":17.45,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":71.18,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":71.18,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":18.54,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":18.54,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":17.8,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":17.8,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35.83,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":18.03,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":18.03,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54.49,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":18.66,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":18.66,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":74.03,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":19.54,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"}]}},"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":"2019-01-01","end":"2019-12-31","val":71.18,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17.8,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35.83,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":18.03,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54.49,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":18.66,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":74.03,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":74.03,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21.17,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":21.17,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41.62,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":41.62,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":20.45,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":20.45,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63.79,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":63.79,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":22.16,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":22.16,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":84.01,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":84.01,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":84.01,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21.7,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":21.7,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45.28,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":45.28,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":23.58,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":23.58,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":70.47,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":70.47,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":25.2,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":25.2,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":96.55,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":96.55,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":96.55,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30.8,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":30.8,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58.83,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":58.83,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":28.03,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":28.03,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":88.06,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":88.06,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":29.23,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":29.23,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":116.61,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":116.61,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":116.61,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30.56,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":30.56,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59.95,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":59.95,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":29.39,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":29.39,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":89.91,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":89.91,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":29.96,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":29.96,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":121.02,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":121.02,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32.86,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":32.86,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":65.8,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":65.8,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":32.94,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":32.94,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":99.67,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":33.92,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":133.96,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":35.34,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":71.46,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":36.39,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.366,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.363,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.363,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.375,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.375,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.375,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.371,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.371,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.371,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.373,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.373,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.373,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.382,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.382,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.382,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.351,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.351,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.351,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.479,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.479,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.479,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.238,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.238,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.238,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.256,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.256,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.256,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.247,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.2465,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.2465,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.2489,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.2489,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.2489,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.2472,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.2472,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.2472,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.2423,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.2423,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.2423,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.2764,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.2764,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.2731,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.115,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-12-31","val":-0.002,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.002,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-0.002,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.002,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.002,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-0.002,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.007,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.007,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.007,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0019,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0019,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0002,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.0002,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.0002,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0007,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.0007,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0014,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.0007,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0022,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.066,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.059,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.059,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.066,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.066,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.066,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.063,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.063,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.063,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.065,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.065,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.065,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.067,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.067,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.067,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.065,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.065,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.065,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.065,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.065,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.065,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.079,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.079,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.079,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.084,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.084,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.084,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.083,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0827,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.0827,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0834,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.0834,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0834,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0813,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.0813,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.0813,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0797,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.0797,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.0797,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0796,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.0796,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.063,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.003,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.003,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.003,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.007,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.026,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.026,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.026,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.028,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.028,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.028,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.028,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.028,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.028,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.034,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0341,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.0341,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0353,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.0353,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0353,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0304,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.0304,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.0304,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0303,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.0303,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.0303,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.0348,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0432,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":-0.028,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.025,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-0.025,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.025,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-0.025,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.025,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.023,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.023,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-0.024,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.016,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.016,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.016,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.015,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.015,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.015,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0045,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.0045,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0039,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.0039,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0039,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0032,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.0032,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.0032,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0042,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.0045,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0061,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2417000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1259000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":658000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1948000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":689000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2605000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2605000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":714000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1425000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1425000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":711000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":711000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2151000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2151000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":726000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":726000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2844000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2844000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2844000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":718000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":718000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1596000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1596000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":878000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":878000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2282000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2282000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":686000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":686000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3128000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3128000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3128000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":695000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":695000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1373000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1373000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":678000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":678000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2078000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2078000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":705000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":705000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2783000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2783000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2783000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":703000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":703000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1403000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1403000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2117000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2117000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":714000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":714000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2794000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2794000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2794000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":732000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":732000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1508000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1508000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":776000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":776000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2294000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2294000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":786000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":786000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3162000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3162000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3162000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":857000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":857000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1699000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1699000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":842000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":842000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2552000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2552000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":853000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":853000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3493000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3493000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3493000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":987000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":987000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2013000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2013000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1026000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1026000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2970000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2970000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":957000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":957000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3994000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3994000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3994000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1023000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1023000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2041000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2041000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1018000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1018000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3119000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3119000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1078000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1078000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4303000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4303000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":4303000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1177000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1177000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2353000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2353000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1176000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1176000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3541000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3541000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1188000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1188000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4921000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4921000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1168000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1168000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2454000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2454000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1286000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1286000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3726000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3726000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1272000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1272000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4994000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4994000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1224000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1224000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2437000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2437000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1213000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1213000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3688000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3688000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1251000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1251000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4967000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4967000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1215000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1215000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2448000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2448000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1233000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1233000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3698000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":3698000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1250000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1250000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4968000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4968000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4968000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1260000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1260000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2567000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2567000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1307000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1307000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3821000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3821000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1254000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1254000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5293000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":5293000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":5293000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1455000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1455000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2990000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2990000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1535000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1535000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4503000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4503000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1513000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1513000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6055000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6055000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1638000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1638000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3422000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":3422000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1784000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1784000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5186000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1764000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6914000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1864000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3662000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":1798000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":63000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":63000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":63000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":63000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":63000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":63000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":63000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"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":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments":{"label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments","description":"The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).","units":{"USD":[{"end":"2019-09-30","val":700000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"}]}},"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":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2019-01-01","end":"2019-03-31","val":479000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":479000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":778000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":299000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales","description":"Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":78000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2019-01-01","end":"2019-03-31","val":675000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":675000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1318000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":643000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5600000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5600000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"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":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5782000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5724000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5704000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2018-12-31","val":4839000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4839000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4839000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4643000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":4643000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":4643000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4299000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2496000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1308000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":507000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1804000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":496000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2286000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2286000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":474000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":990000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":990000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":516000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":516000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1226000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1226000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":236000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":236000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1461000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1461000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1461000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":242000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":242000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":485000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":485000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":243000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":243000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":728000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":728000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":243000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":243000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":968000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":968000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":968000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":240000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":240000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":486000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":486000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":246000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":246000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":732000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":732000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":246000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":246000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":981000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":981000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":981000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":252000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":252000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":514000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":514000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":262000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":262000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":778000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":778000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":264000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":264000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1048000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1048000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1048000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":284000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":284000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":581000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":581000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":297000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":297000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":883000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":883000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":302000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":302000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1193000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1193000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1193000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":316000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":316000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":640000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":640000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":324000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":324000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":960000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":960000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":320000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":320000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1174000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1174000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":897000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":228000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":228000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":461000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":461000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":233000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":233000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":694000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":694000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":233000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":233000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":932000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":932000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":932000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":239000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":239000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":466000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":466000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":227000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":227000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":693000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":693000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":227000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":227000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":912000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":912000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":912000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":241000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":241000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":471000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":471000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":230000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":230000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":624000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":624000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":153000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":153000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":624000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":624000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":624000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":256000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":256000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":249000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":249000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":517000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":517000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":517000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":287000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":287000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":585000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":585000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":298000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":298000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":902000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":902000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":317000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":317000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1237000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1237000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1498000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":349000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":349000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":710000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":710000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":361000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":361000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1076000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1076000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":366000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":366000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1444000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1771000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1771000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":611000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":692000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1203000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1365000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":592000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":673000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1785000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2052000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":582000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":687000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2769000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2769000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2769000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":712000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":712000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1414000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1414000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":702000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":702000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2119000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2119000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":705000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":705000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2852000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2852000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":748000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":748000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1498000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":1498000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":750000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":750000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2217000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":719000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2997000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":840000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1677000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":837000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate","description":"Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2011-12-31","val":0.056,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.056,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds","description":"Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2015-12-31","val":300000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged","description":"Amount of the collateral pledged in support of federal home loan bank advances outstanding.","units":{"USD":[{"end":"2012-12-31","val":1200000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available","description":"Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2012-12-31","val":300500000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":346400000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":256600000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500400000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":566500000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":521200000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":617800000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":668400000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"}]}},"FederalHomeLoanBankAdvancesLongTerm":{"label":"Long-term Federal Home Loan Bank Advances","description":"Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2010-06-30","val":4821000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":606000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":591000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":591000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":591000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":576000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":561000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":561000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":546000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":546000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":530000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":530000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":530000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":530000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":530000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":530000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":514000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":514000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50998000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":50998000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":482000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":482000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43300000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":43300000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5900000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":12000000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":12000000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36000000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5500000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":5500000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"FederalHomeLoanBankAdvancesShortTerm":{"label":"Federal Home Loan Bank, Advances, Short-term (Deprecated 2014-01-31)","description":"Federal Home Loan Bank borrowings due within one year of the latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":7000000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7400000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":7400000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7200000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":7200000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7700000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7700000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7800000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"FeesAndCommissionsDebitCards":{"label":"Fees and Commissions, Debit Cards (Deprecated 2018-01-31)","description":"Amount of income earned from debit card services, including interchange fees, annual fees and other fees.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2591000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1374000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":708000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2078000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":704000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2760000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2760000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":723000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1465000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1465000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":742000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":742000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2197000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2197000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":732000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":732000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2938000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2938000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2938000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":727000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":727000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1521000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1521000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":794000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":794000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2295000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2295000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":774000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":774000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3069000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3069000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3069000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":735000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":735000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1525000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1525000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":790000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":790000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2322000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2322000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":797000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":797000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3087000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3087000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3087000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":777000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":777000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1581000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1581000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":804000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":804000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2389000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2389000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":808000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":808000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3183000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3183000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3183000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":835000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":835000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1693000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1693000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":858000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":858000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2540000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2540000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":847000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":847000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3398000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3398000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":910000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":910000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1887000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":977000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2877000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":990000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3873000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1016000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6956000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3284000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1688000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4964000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1680000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6529000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":6529000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1375000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2740000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2740000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1365000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1365000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4096000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4096000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1356000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1356000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5395000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5395000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":5395000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1213000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1213000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2414000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2414000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1201000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1201000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3662000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3662000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1248000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1248000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4891000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4891000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4891000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1104000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1104000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2173000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2173000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1069000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1069000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3312000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3312000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1139000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1139000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4350000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4350000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4350000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":938000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":938000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1922000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1922000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":984000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":984000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2944000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2944000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1022000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1022000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3923000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3923000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3923000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":898000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":898000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1763000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1763000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":865000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":865000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2603000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2603000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":840000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":840000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3458000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3458000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3458000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":814000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":814000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1640000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1640000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":826000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":826000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2517000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2517000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":877000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":877000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3376000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3376000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":846000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":846000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1694000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":848000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2591000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":897000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3453000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":817000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2010-12-31","val":32261000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":32261000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":32261000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":32331000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":32942000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-06-30","val":32942000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32963000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33017000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":33017000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":33017000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":33017000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":33017000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":33017000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":33017000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32942000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-31","val":32942000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-03-31","val":32942000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33098000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":33098000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-06-30","val":33098000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-06-30","val":33098000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33604000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":33604000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34217000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":34217000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":34217000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":34217000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":34217000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":34217000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":34217000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":34217000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":34217000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34255000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":34255000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-03-31","val":34255000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-03-31","val":34255000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34235000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":34235000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":34235000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-06-30","val":34235000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34111000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":34111000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34274000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":34274000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":34274000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":34274000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":34274000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":34274000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":34274000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":34274000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":34274000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34277000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":34277000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-03-31","val":34277000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-03-31","val":34277000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34290000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":34290000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-06-30","val":34290000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-06-30","val":34290000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34267000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":34267000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35401000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":35401000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":35401000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":35401000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":35401000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38940000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":38940000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39037000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":39037000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39090000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41523000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2019-12-31","val":55012000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":55012000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":55012000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54824000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55058000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":55058000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56798000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58862000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":58862000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":58862000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":58862000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":58862000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60175000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":60175000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60229000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":60229000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60303000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61007000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":61007000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":61007000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":61007000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":61007000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":61007000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":61007000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":61007000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":61007000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-01-31","val":61007000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-31","val":61007000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-01-31","val":61007000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-01-31","val":61007000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-03-31","val":61032000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":61032000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":61032000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":61032000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62080000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":62080000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-06-30","val":62080000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":62080000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63617000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":63617000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66885000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":66885000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":66885000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":66885000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":66885000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":66885000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":66885000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":66885000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":66885000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68573000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":68573000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":68573000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71112000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":71112000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":71112000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":71112000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74159000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":74159000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74965000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":74965000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":74965000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":74965000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":74965000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":74965000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":74965000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":74965000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":74965000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75018000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":75018000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":75018000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":75018000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75032000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":75032000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":75032000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":75032000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75816000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":75816000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75283000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":75283000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":75283000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":75283000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":75283000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2024-12-31","val":75283000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2024-12-31","val":75283000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75423000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":75423000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":75423000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-03-31","val":75423000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76169000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":76169000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-06-30","val":76169000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75963000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76375000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":76375000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":76375000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":76918000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2026-03-31","val":76918000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":77253000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":31553000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31221000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31381000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":31381000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":31381000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31861000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32183000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":32183000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32642000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":32642000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32843000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":32843000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":32843000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":32843000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":31241000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32549000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":31054000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32833000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":31744000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31898000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":30835000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32658000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":32658000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":32658000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":32658000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":32658000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32173000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":32173000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32217000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":32217000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32066000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":32066000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33204000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":33204000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":33204000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":33204000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":33204000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37470000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":37470000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37806000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":37806000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37894000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":37894000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40310000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":40310000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":40310000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":40310000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":40310000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43041000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":43041000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43126000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":43126000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43598000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":43598000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47088000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":47088000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":47088000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":47088000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":47088000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47238000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":47238000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47926000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":47926000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49976000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":49976000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49658000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":49658000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":49658000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":49658000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":49658000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50036000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":50036000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50163000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":50163000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52418000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":52418000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54701000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":54701000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":54701000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":54701000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":54701000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54280000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":54280000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54527000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":54527000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54321000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":54321000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54351000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":54351000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":54351000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":54351000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":54351000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54229000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":54229000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54819000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":54819000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56511000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":56511000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58573000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":58573000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":58573000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":58573000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":58573000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59997000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60070000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60163000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60862000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod":{"label":"Financing Receivable, Allowance for Credit Losses, Effect of Change in Method","description":"The effect of a change in method or methods for calculating the allowance for credit losses on the current period provision.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":78000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":29000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":85000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":61000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":51000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":51000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":114000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":114000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":114000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":70000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":70000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-17000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":13000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":101000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":101000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":101000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":101000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":120000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":120000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":120000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":120000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":1389000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1742000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1636000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1636000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1636000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1081000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":915000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":915000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":962000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":962000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1374000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1374000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1374000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1374000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2976000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1706000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":3201000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1402000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":2491000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2213000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":3276000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1616000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1616000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1616000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1616000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1616000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2104000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":2104000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2073000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":2073000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2201000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":2201000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2197000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2197000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2197000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2197000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2197000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1470000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1470000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1231000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1231000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1196000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":1196000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1213000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1213000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1213000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1213000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1213000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1088000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":1088000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":992000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":992000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":848000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":848000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":831000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":831000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":831000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":831000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":831000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1162000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":1162000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1138000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":1138000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":768000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":768000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":684000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":684000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":684000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":684000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":684000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":641000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":641000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":974000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":974000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":649000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":649000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":565000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":565000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":565000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":565000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":565000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":627000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":627000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":598000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":598000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":633000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":633000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":661000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":661000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":661000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":661000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":661000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":595000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":595000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":239000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":239000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":287000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":287000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":289000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":289000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":289000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":289000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":289000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":178000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":159000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":140000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":145000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"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":"2011-01-01","end":"2011-06-30","val":59000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":40000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":83000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":24000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":127000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":127000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":127000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":224000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":224000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":188000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":188000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":266000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":266000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":42000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":42000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":398000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":398000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":398000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":398000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":398000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":73000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":73000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":297000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":297000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":224000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":224000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":384000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":384000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":87000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":87000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":523000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":523000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":523000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":523000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":523000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":126000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":126000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":197000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":197000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":38000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":38000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":228000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":228000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":228000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":228000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":228000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2968000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3032000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":64000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3106000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":74000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5468000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2020-01-01","end":"2020-06-30","val":208000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":131000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":273000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":65000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":524000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":524000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":524000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":133000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":62000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":224000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":91000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":279000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":34000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":260000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":260000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":226000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":226000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":366000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":366000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":106000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":106000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":402000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":402000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":212000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":259000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":259000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":48000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":48000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":321000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":321000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":62000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":62000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":390000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":390000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":390000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":63000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":63000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":93000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":30000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":30000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":132000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":132000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":39000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":39000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":176000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":176000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":176000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":138000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":138000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":25000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":25000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":194000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":56000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":218000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2025-01-01","end":"2025-12-31","val":218000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":51000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":474000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":423000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":-3828000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-3354000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4731000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":903000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6146000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":6146000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":6146000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":331000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-643000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":643000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-312000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":312000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":779000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":779000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":136000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":136000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1048000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1048000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":1048000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":1048000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1048000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":35000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":529000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":529000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":494000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":494000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":740000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":740000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":211000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":211000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":891000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":891000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":891000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":891000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":891000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":30000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":143000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":143000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":113000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":113000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":204000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":204000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":61000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":61000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":67000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":21000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2020-01-01","end":"2020-06-30","val":462000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":197000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":487000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":25000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1174000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":1174000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1174000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":294000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":294000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":285000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":285000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":362000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":362000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":68000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":68000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":581000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":581000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":32000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":47000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":15000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":15000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":60000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":60000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":60000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":60000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":16000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":16000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":281000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":281000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":255000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":255000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":858000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":858000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":858000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":858000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":858000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":273000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":273000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":842000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":842000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":569000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":569000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1804000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":962000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2016000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2025-01-01","end":"2025-12-31","val":2016000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"start":"2025-01-01","end":"2025-12-31","val":2016000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":596000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":588000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":1179984000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1168672000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1154140000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1154140000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1154140000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1153284000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1199604000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":1199604000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1202711000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":1202711000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1235305000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1235305000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1235305000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1235305000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1206686000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1215789000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1186510000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1283054000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1253958000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1292566000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1263898000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1352620000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1352620000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1352620000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1352620000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1352620000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1327020000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1327020000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1464823000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":1464823000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1582235000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":1582235000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1678660000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1678660000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1678660000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1678660000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1678660000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1688295000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1688295000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1801235000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1801235000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1893079000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":1893079000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1984315000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1984315000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1984315000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1984315000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1984315000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1980726000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":1980726000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2056222000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":2056222000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2067091000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":2067091000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2166738000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2166738000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2166738000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2166738000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2166738000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2135273000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":2135273000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2193638000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":2193638000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2207541000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":2207541000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2206016000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2206016000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2206016000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2206016000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2206016000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2225818000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":2225818000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2334450000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":2334450000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2400243000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":2400243000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2554894000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2554894000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2554894000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2554894000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2554894000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2547571000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":2547571000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2584123000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":2584123000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2602487000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":2602487000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2658336000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2658336000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2658336000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2658336000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2658336000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2655038000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":2655038000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3053963000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":3053963000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3102713000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":3102713000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3090354000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3090354000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3090354000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3090354000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3090354000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3102072000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3024451000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3131326000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3228742000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"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":11817000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8833000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8938000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":8938000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":8938000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4999000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4390000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":4390000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7316000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":7316000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11597000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":11597000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11597000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11597000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":40216000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10906000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":40185000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12002000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":41098000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5245000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":33913000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35616000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":35616000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":35616000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":35616000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":35616000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36010000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":36010000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34886000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":34886000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33536000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":33536000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33584000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":33584000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":33584000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":33584000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":33584000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17025000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":17025000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17407000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":17407000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17191000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":17191000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12044000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":12044000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":12044000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":12044000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":12044000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12345000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":12345000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11885000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":11885000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12579000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":12579000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10863000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":10863000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10863000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":10863000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":10863000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10759000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":10759000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10444000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":10444000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9238000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":9238000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9279000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":9279000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9279000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9279000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9279000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9265000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":9265000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9998000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":9998000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16359000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":16359000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16347000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":16347000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":16347000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":16347000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":16347000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16397000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":16397000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14775000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":14775000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14635000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":14635000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14691000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":14691000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":14691000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14691000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14691000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15071000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":15071000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10549000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":10549000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9218000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":9218000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9238000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":9238000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":9238000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9238000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":9238000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8939000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8745000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8475000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8435000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts1":{"label":"Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"Loan":[{"end":"2012-03-31","val":8,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-12-31","val":18,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}],"pure":[{"end":"2011-12-31","val":19,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"Loan":[{"start":"2012-01-01","end":"2012-09-30","val":16,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":18,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":12,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":12,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":12,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":12,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":8,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":11,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":11,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":11,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":11,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":5,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":5,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":6,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":6,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":6,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":6,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":6,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}],"Contract":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Post-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (after modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":4772000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":600000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-12-31","val":1969000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1969000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":597000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1425000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":391000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1969000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1969000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":597000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":766000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":169000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":766000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":766000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5693000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5693000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":5693000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":5693000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5693000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":277000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":277000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":379000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":379000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":102000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":102000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":649000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":649000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":269000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":269000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":950000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":950000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":950000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":950000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":950000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":119000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":119000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":119000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":119000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":313000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":313000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":194000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":194000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":313000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":313000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":313000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":313000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":313000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":286000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":286000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":375000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":375000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":89000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":89000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":567000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":567000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":192000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":192000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":679000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":679000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":679000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":679000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":679000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":282000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":282000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":282000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":282000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":808000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":808000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":808000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":808000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":808000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":163000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":163000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":163000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":163000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7402000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7402000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":7239000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":7239000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7494000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":7494000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":7494000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":7494000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":7494000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":201000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":201000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":201000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":201000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":201000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":201000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":396000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":396000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":396000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":396000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":396000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":634000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":651000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":651000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":859000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":875000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":225000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":224000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":875000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":875000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":875000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":875000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020"},{"start":"2023-01-01","end":"2023-09-30","val":127000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":6390000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6390000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13264000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":13264000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2682000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2682000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2716000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":2716000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4744000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2029000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7029000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4937000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4799000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":4799000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Pre-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (before modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":4846000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":612000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-12-31","val":2033000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2033000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":614000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1489000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":406000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2033000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2033000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":614000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":793000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":180000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":793000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":793000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5736000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5736000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":5736000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":5736000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5736000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":279000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":279000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":395000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":395000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":116000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":116000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":695000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":695000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":299000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":299000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1012000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1012000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":1012000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":1012000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1012000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":131000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":131000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":131000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":131000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":325000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":325000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":194000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":194000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":325000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":325000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":325000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":325000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":325000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":305000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":305000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":402000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":402000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":97000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":97000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":594000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":594000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":192000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":192000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":706000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":706000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":706000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":706000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":706000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":282000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":282000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":282000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":282000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":852000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":852000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":852000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":852000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":852000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":175000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":175000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":175000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":175000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7414000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7414000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":7239000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":7239000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7525000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":7525000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":7525000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":7525000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":7525000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":201000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":201000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":201000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":201000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":201000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":201000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":396000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":396000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":396000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":396000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":396000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":634000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":651000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":651000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":866000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":875000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":225000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":224000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":875000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":875000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":875000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":875000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2011-12-31","val":4900000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1300000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1700000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2100000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2600000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2600000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2600000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2600000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2600000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2100000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":2100000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2100000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":2100000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":2000000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6800000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":6800000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":6800000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6800000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":6800000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6300000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":6300000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6200000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":6200000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6400000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":6400000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6600000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":6600000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":6600000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":6600000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":6600000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6500000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":6500000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6500000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":6500000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6600000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":6600000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6600000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":6600000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":6600000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6600000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":6600000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6400000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":6400000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6100000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":6100000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6100000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":6100000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5900000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5900000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5900000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":5900000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5900000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6000000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6000000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6200000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2020-12-31","val":8362000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":8300000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8100000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2322000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2322000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2322000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2322000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2322000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1603000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1389000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1325000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1311000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1311000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts":{"label":"Financing Receivable, Modifications, Subsequent Default, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default.","units":{"pure":[{"end":"2011-12-31","val":1,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q1I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"Loan":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment":{"label":"Financing Receivable, Modifications, Subsequent Default, Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default.","units":{"USD":[{"end":"2011-12-31","val":12000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":12000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":12000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q1I"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":176000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":176000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":176000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2026-01-01","end":"2026-06-30","val":712000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":"2013-09-30","val":606000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1399000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1399000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-09-30","val":104000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":89000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":827000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","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":"2013-09-30","val":215000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":52000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":143000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3550000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":800000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":134000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3266000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2284000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-06-30","val":1180978000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1168613000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1157612000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1157612000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1157612000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1153651000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1197976000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":1197976000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1204118000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":1204118000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1237057000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1237057000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1237057000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1237057000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1237057000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1215507000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1215507000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1284460000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1284460000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1293207000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1293207000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1384189000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1384189000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1384189000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1384189000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1384189000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1359837000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1359837000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1497118000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":1497118000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1613170000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":1613170000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1709885000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1709885000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1709885000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1709885000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1709885000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1702100000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1702100000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1815494000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1815494000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1906940000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":1906940000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1993200000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1993200000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1993200000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1993200000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1993200000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1990073000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":1990073000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2064797000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":2064797000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2075607000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":2075607000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2174517000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2174517000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2174517000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2174517000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2174517000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2144485000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":2144485000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2202518000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":2202518000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2216756000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":2216756000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2214650000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2214650000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2214650000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2214650000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2214650000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2234897000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":2234897000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2343310000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":2343310000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2416247000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":2416247000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2569803000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2569803000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2569803000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2569803000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2569803000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2563241000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":2563241000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2598647000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":2598647000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2616461000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":2616461000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2672675000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2672675000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2672675000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2672675000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2672675000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2669077000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":2669077000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3063684000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3110734000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3099086000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3099086000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3110192000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-06-30","val":7974000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4664000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4228000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":4228000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4228000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3760000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3015000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":3015000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5752000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":5752000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9298000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":9298000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":9298000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":9298000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9298000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9478000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":9478000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10427000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":10427000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3783000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":3783000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2596000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2596000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2596000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2596000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2596000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3133000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":3133000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2519000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":2519000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2497000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":2497000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2270000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2270000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2270000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2270000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2270000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2393000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2393000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2944000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2944000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2904000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":2904000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2156000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2156000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2156000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2156000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2156000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2297000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":2297000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2261000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":2261000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3075000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":3075000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3074000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3074000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3074000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3074000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3074000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1421000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":1421000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1362000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":1362000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":4000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":81000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":81000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":729000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":729000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":549000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":549000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":473000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":473000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":498000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":498000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":495000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":495000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":495000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":495000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":495000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":493000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":548000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":516000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":516000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":516000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":516000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":516000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":516000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":437000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3028000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":411000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":571000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":571000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":571000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":571000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":571000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":387000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":375000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4496000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":677000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":929000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":929000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":929000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":929000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":929000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":193000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":955000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":750000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":750000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":750000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":730000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2674000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-06-30","val":10823000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8892000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5466000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5466000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5466000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4632000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6018000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":6018000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5909000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":5909000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9845000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":9845000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":9845000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":9845000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9845000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11188000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":11188000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10596000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":10596000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4604000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":4604000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4047000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4047000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4047000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4047000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4047000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3193000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":3193000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2591000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":2591000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2601000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":2601000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2359000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2359000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2359000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2359000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2359000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3220000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":3220000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3148000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":3148000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3330000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":3330000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3159000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":3159000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3159000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3159000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3159000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2998000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":2998000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3310000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":3310000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4063000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":4063000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3084000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3084000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3084000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3084000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3084000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1547000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":1547000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1564000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":1564000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":23000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":645000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":645000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":645000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":645000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":645000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":186000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":186000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1138000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":1138000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":355000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":355000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1438000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1438000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1438000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1438000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1438000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":727000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":727000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":251000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":251000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":661000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":661000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":352000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":352000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":352000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":352000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":352000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1032000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":1032000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":828000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1197000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":506000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":506000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":819000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown":{"label":"Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down","description":"Reflects the amount of the write-down related to a troubled debt restructuring.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":54000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":50000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":74000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":74000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":74000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":49000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":37000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":64000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":64000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":15000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":15000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":64000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":64000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":64000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":64000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":64000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":17000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":27000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":17000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":14000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":14000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":30000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":30000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":63000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":63000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":63000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":63000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":63000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":44000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":44000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":44000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":44000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":31000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":31000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":31000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":31000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":31000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":84000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020"}]}},"ForeclosedRealEstateExpense":{"label":"Foreclosed Real Estate Expense","description":"Amount of expense recognized during the period for the foreclosure on real estate assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1464000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":495000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":91000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":763000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":268000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1247000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1247000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":525000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":892000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":892000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":367000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":367000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1256000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1256000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":364000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":364000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":1785000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1785000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1785000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":93000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":78000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":108000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":15000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":122000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":122000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":91000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":19000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":19000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":19000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":19000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-705000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":705000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":721000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":721000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":721000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":15000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":15000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":392000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":392000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":383000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":383000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":383000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-71000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-71000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-71000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1108000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1108000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1162000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1162000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1189000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1189000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1189000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1189000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1189000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":292000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":292000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":292000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":292000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":295000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":295000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":273000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":273000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":273000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-83000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-83000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-87000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-87000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":62000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":62000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":38000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":38000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":32000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":36000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":31000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3524000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2853000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2857000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":4000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2895000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2895000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":95000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":95000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":95000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":149000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":149000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":149000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":149000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":735000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":735000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":889000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":889000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":154000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":154000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-248000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-248000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-1137000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-1137000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-229000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-229000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-229000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":34000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":31000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":31000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":38000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":90000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":90000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":90000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":272000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":272000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":266000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":266000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":275000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":275000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":275000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-289000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-289000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-289000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-289000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-286000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-286000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-284000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-284000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":131000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":131000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":131000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":131000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":299000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":299000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":299000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":299000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":299000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5684000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5684000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5941000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5941000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":257000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":257000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5941000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5941000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5941000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5941000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5941000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":114000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":114000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":414000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":414000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":414000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":414000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":414000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":414000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":414000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-01-01","end":"2026-06-30","val":340000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-06-30","val":68773000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":67984000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":64937000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":64937000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":64937000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":65316000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":63584000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":63584000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":63803000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":63803000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":63092000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":63092000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":63092000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":63092000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":63092000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":66416000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":66416000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":70195000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":70195000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68960000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":68960000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68392000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":68392000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":68392000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":68392000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":68392000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":67708000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":67708000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67059000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":67059000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70961000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":70961000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68505000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":68505000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":68505000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":68505000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":68505000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65655000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":65655000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70340000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":70340000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69441000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":69441000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63863000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":63863000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":63863000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":63863000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":63863000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63463000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":63463000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67401000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":67401000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66257000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":66257000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61396000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":61396000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":61396000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":61396000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":61396000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61535000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":61535000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60949000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":60949000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":58905000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":58905000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58109000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":58109000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":58109000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":58109000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":58109000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57281000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":57281000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56381000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":56381000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55542000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":55542000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54460000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":54460000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":54460000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":54460000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":54460000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53527000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":53527000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52210000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":52210000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51459000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":51459000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53566000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":53566000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":53566000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":53566000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":53566000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54412000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":54412000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60310000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":60310000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60354000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":60354000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60229000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":60229000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":60229000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":60229000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":60229000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58701000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":58701000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69036000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69913000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68933000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":68933000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":385054000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-12-31","val":737052000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":737052000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":737052000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":868383000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":852665000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":845346000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":845346000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":845346000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":845346000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":845346000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":850387000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":838446000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":826015000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":817688000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":817688000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":817688000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":817688000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":817688000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":806971000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":794797000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":780510000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":769443000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":769443000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":769443000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":769443000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":769443000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":759771000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":748861000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":734628000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":718641000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":718641000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":718641000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":708273000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":696464000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-09-30","val":966000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":812000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":812000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":711000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":683000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":725000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":725000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":782000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":782000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":782000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":782000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":782000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":766000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":766000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":278000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":278000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":658000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":658000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":993000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":993000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":993000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":993000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":993000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1357000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":1357000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1894000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":1894000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1549000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1549000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":339000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":339000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":339000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":339000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":339000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":414000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":414000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":746000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":746000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":749000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":749000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":776000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":776000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":776000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":776000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":776000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":274000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":274000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":227000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":227000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":97000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":97000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":211000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":211000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":211000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":211000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":211000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":571000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":571000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":845000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":845000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":946000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":946000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":880000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":880000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":880000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":880000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":880000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":812000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":812000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1158000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":1158000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1142000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":1142000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1116000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1116000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1116000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1116000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1116000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":905000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":902000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":816000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":782000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":782000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":782000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":782000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":782000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":162000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":78000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":78000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":78000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":78000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":157000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":88000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":137000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":137000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":137000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":137000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":137000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":92000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":210000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":46000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":46000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":46000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":46000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":650000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":945000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1128000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1099000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1099000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":1099000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":975000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":781000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-09-30","val":741000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":627000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":627000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":257000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":17000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":10000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":11000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":213000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":213000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":26000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":40000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":40000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":40000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":40000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":22000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":56000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":79000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":79000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":174000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":174000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":39000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":39000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":39000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":39000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":1000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":7000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":10000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11131000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7187000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11126000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11993000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":11993000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11993000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":11993000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":11993000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65510000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":113582000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":161743000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":157031000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":157031000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":157031000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":157031000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":157031000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":144635000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":154031000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":189393000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146240000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":146240000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":146240000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":146240000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":146240000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":157288000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":156127000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":128019000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":158536000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":158536000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":158536000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":158536000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":158536000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":145558000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":143103000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":131625000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":127004000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":127004000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":127004000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":127734000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":128601000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":6000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":5000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":16000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":16000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":16000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29332000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46876000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized as held-to-maturity.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2013-09-30","val":741000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":627000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":627000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":257000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":17000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":10000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":11000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":213000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":213000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":26000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-12-31","val":40000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":40000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":40000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":40000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":40000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":22000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":56000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":79000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":79000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":174000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":174000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":39000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":39000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":39000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":1000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":7000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":10000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11131000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7187000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11126000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11993000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":11993000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11993000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65510000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":113582000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized as held-to-maturity.","units":{"USD":[{"end":"2012-06-30","val":51000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":22000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":531000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2012-06-30","val":4774000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":528000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":528000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":528000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2841000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9626000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9411000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9518000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":9518000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9038000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9877000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4499000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":4499000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1725000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1725000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1725000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1725000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1725000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1340000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1340000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16083000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":16083000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1991000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":1991000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":839000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":839000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":839000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":839000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":839000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7251000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":7251000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7251000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":7251000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":7251000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4278000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":4278000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":7654000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":7654000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8543000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":8543000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15309000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":15309000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6901000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6901000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6901000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6901000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":589000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":589000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":212000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":212000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":355000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":355000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":355000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":355000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":355000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":728000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":728000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2021-03-31","val":303275000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":419976000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":468360000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":629096000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":629096000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":629096000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":707639000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":696867000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months.","units":{"USD":[{"end":"2013-09-30","val":741000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":627000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":627000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":257000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":11000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":5000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":11000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":213000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":213000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":26000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":40000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":40000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":40000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":40000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":22000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":56000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":56000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":79000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":79000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":174000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":174000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":23000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":23000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":23000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":1000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":7000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":10000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2021-03-31","val":11131000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7187000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11126000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11993000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":11993000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11993000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36178000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66706000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized as held-to-maturity.","units":{"USD":[{"end":"2012-06-30","val":51000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":22000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":531000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.","units":{"USD":[{"end":"2012-06-30","val":4774000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":528000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":528000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":528000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2841000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9626000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9411000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9518000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":9518000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9038000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4740000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1943000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":1943000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":849000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":849000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":849000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":849000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":849000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1340000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1340000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16083000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":16083000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1991000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":1991000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":839000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":839000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":839000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":839000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":839000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7251000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":7251000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7251000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":7251000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":7251000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4278000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":4278000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":7654000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":7654000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8543000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":8543000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15309000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":15309000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6052000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6052000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6052000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6052000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":229000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":229000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":212000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":212000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":355000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":355000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":355000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":355000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":355000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":728000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":728000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2021-03-31","val":303275000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":419976000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":468360000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":629096000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":629096000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":629096000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":473179000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":484109000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5137000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2556000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":2556000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":876000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":876000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":876000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":876000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":876000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":849000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":849000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":849000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":849000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":360000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":360000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":234460000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":212758000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","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 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":42873000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":39582000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39602000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37161000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32538000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27266000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24049000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18606000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13589000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9931000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10423000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9166000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9382000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10343000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11615000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12692000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11878000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12747000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14100000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14452000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13887000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14347000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17795000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19258000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20210000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21292000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25189000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25048000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26174000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24689000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24783000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26423000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25560000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24451000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23052000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21937000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20254000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19072000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16846000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15926000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26852000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32030000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28835000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26675000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21844000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22023000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19842000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17943000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14403000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13682000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17669000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16662000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19292000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17843000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17196000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":17101000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), 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":"2012-09-30","val":41569000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":38182000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36228000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31911000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26891000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23727000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18360000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13440000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9845000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10313000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9097000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9286000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10211000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11425000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12426000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11644000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12699000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14010000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14247000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13694000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14155000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17707000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19192000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20230000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21167000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24797000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24440000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25426000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23980000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24064000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25389000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24567000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23493000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22277000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21182000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19543000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18433000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16690000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15948000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28907000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33867000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30348000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28355000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24031000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23121000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21009000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19168000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14939000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14489000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18977000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17763000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20324000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18653000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17983000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":17849000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","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 second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":10739000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":11689000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12527000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13627000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18876000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19286000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19830000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19299000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17814000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16633000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16294000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18462000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15462000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12853000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12087000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11325000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10943000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9556000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9488000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9739000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9238000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8664000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6714000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5753000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6733000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2162000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3330000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3520000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4702000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5905000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4899000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4127000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4863000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5179000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5582000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5840000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7012000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8528000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7113000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7074000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7324000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8004000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11155000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12201000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16335000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17792000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17787000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17647000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22283000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21306000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23500000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23831000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22709000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18389000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17977000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18075000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":10487000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":12144000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13317000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18543000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18866000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19482000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18971000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17518000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16426000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16132000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18364000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15386000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12793000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12034000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11275000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10906000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9530000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9463000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9718000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9221000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8659000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6711000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5750000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6730000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2161000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3329000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3513000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4696000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5902000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4894000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4120000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4816000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5137000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5542000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5804000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6969000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8487000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7118000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7089000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7484000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8058000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11174000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12292000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16910000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18020000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18087000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18069000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22486000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21791000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24008000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24230000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22886000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18411000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18044000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18116000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","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 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":15558000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":15316000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15324000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14691000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18020000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19626000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20002000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31091000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34629000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35323000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34761000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37105000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39922000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39192000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38965000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38107000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36420000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34198000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32823000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31684000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31177000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30456000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26321000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23729000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22353000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27942000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25702000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32024000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28265000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28057000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25841000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34147000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32734000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32110000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34573000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33781000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36130000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39288000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38811000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38641000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":655863000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":647476000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":665636000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":645344000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":597994000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":630895000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":609916000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":600468000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":615038000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":574796000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":572171000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":564992000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":560639000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":554593000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":544234000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":530864000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), 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":"2012-09-30","val":15364000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":15266000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15222000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18761000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20254000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20231000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31079000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34368000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34845000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34279000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37209000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39461000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38392000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37851000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36529000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35144000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33975000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32548000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31166000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30642000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29886000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26202000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23655000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22414000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27898000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25526000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31795000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28081000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27901000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25763000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34030000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32632000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31994000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34483000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33677000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36116000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39268000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38865000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38722000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":815391000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":802538000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":808582000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":797516000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":784624000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":775672000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":765645000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":754895000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":742103000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":731983000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":715248000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":705632000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":689916000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":679659000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":670138000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":657890000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesFairValue":{"label":"Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31)","description":"This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity.","units":{"USD":[{"end":"2013-03-31","val":69590000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67783000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount":{"label":"Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31)","description":"Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2013-03-31","val":67708000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67059000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2015-06-30","val":67401000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66257000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61396000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61535000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60949000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":58905000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58109000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57281000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56381000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55542000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54460000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53527000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52210000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51459000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53566000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54412000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60310000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60354000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60229000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58701000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69036000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69913000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68933000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70454000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68471000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62936000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":66496000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63581000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62459000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":852665000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":845346000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":850387000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":838446000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":826015000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":817688000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":806971000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":794797000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":780510000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":769443000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":759771000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":748861000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":734628000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":718641000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":708273000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":696464000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value","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.","units":{"USD":[{"end":"2015-06-30","val":67466000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66889000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62388000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62892000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62843000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60454000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58408000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57673000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":57127000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56291000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55236000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53745000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52358000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51382000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53738000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54982000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61155000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61293000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61097000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59503000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70194000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71055000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70049000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71359000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69366000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63704000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67196000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63678000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62341000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":690922000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":688393000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":705909000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":684503000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":636623000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":671585000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":649775000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":638718000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":652701000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":610953000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":614863000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":606703000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":604131000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":592736000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":581514000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":568644000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2012-06-30","val":1025000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1805000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1788000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2084000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1630000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2467000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2224000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1937000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4117000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2748000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2740000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2733000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2123000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":225000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":719000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1213000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1907000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1262000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1252000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1989000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1769000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2915000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3618000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2086000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2342000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":761000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":563000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2152000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2446000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3980000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5497000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7898000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8309000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8152000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7808000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":308000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":308000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":908000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":700000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":883000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":883000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":283000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":283000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":450000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":875000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2230000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2660000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":977000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1169000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1523000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1218000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1491000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1911000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2107000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2604000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount 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":"2012-09-30","val":1540000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":1775000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2075000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1625000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2449000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2211000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1930000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4115000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2747000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2739000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2731000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2124000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":225000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":719000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1211000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1905000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1260000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1250000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1985000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1760000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2907000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3613000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2085000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2340000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":760000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":562000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2151000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2446000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3980000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5497000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7898000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8309000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8152000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7808000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":308000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":308000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":908000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":700000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":883000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":883000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":283000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":283000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":450000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":875000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2230000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2665000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":982000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1180000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1538000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1236000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1502000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1918000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2108000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2609000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2013-03-31","val":349000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":220000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":122000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":303469000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":420819000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":476604000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":810909000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":754834000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount":{"label":"Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2013-03-31","val":341000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":217000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":121000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":314600000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":427999000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":487682000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":876257000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":868383000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2011-06-30","val":65613000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":66302000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65874000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":65874000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":65874000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":69018000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":72667000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":72667000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71603000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":70697000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":70697000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":70697000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":69590000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67783000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":71186000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":71186000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68690000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":68690000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":68690000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66109000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":66109000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70933000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":70933000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70149000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":70149000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64635000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":64635000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":64635000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":64635000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":64635000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64218000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":64218000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67466000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":67466000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66889000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":66889000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62388000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":62388000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":62388000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":62388000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":62388000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62892000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":62892000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62843000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":62843000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60454000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":60454000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58408000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":58408000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":58408000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":58408000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":58408000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57673000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":57673000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":57127000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":57127000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56291000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":56291000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55236000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":55236000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":55236000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":55236000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":55236000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53745000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":53745000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52358000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":52358000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51382000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":51382000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53738000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":53738000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":53738000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":53738000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":53738000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54982000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":54982000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61155000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":61155000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61293000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":61293000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61097000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":61097000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":61097000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":61097000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":61097000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59503000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":59503000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70194000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":70194000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71055000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":71055000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70049000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":70049000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":70049000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":70049000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":70049000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":374828000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":490185000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":540308000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":725841000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":725841000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":725841000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":725841000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":725841000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":810909000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":754834000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":690922000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":688393000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":688393000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":688393000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":688393000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":688393000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":705909000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":684503000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":636623000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":671585000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":671585000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":671585000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":671585000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":671585000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":649775000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":638718000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":652701000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":610953000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":610953000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":610953000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":610953000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":610953000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":614863000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":606703000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":604131000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":592736000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":592736000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":592736000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":581514000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":568644000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions":{"label":"Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity 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 held-to-maturity investments determined to be temporarily impaired.","units":{"Security":[{"end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLoss":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.","units":{"USD":[{"end":"2011-06-30","val":7000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-06-30","val":51000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":22000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":531000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"HeldtomaturitySecuritiesUnrecognizedHoldingGain":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.","units":{"USD":[{"end":"2011-06-30","val":2036000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2499000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2782000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2782000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2782000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-31","val":2602000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2523000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-06-30","val":2523000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-09-30","val":2643000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2308000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2308000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2308000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":1904000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1255000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"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":7010000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8172000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8391000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":10335000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8541000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":8541000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":8541000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6995000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5842000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5842000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4677000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4677000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5838000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5838000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5838000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5838000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7076000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":7076000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":7076000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":7076000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7076000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11276000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11276000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11379000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":11379000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11478000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11478000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10718000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10718000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8640000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":8640000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8864000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":8864000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":8864000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":8864000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":8864000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7172000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":7116000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7051000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7051000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6929000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6929000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6990000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6990000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6870000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":6870000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7016000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":7016000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":7016000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":7016000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":7016000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7201000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":7201000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7368000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7368000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":7529000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":7529000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7534000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":7534000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":7873000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":7873000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7529000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":7529000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":7529000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":7529000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":7529000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7110000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7110000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7041000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7041000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6969000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6969000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7113000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7113000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7258000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7258000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7293000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":7293000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":7293000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":7293000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":7293000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7503000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7503000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7445000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":7445000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7383000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7383000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7220000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":7220000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6776000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6776000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6828000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":6828000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":6828000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":6828000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6828000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6335000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6335000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6537000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6537000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6735000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6735000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7360000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7360000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":10347000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":10347000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10162000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10162000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":10162000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":10162000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":10162000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13660000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":13660000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13293000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":13293000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12924000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":12924000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12886000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":12886000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12075000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":12075000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12495000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":12495000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":12495000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":12495000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":12495000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":15154000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12347000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":12347000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11361000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11361000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":10373000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":10373000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10331000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10331000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":8277000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8277000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9375000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9375000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":9375000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":9375000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":10785000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8356000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8347000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8472000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8315000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":8247000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8773000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"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":13000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":13000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":83000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":51000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":141000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":141000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":141000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":34000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":22000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":22000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":56000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":56000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":22000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":22000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":39000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":20000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":20000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":61000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":61000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":22000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":22000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":86000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":86000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":86000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":86000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":86000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":78000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":78000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":40000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":40000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":119000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":119000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":41000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":41000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":165000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":165000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":165000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":165000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":165000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":46000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":94000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":48000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":48000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":142000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":142000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":48000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":48000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":197000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":197000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":197000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":197000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":197000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":56000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":56000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":109000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":109000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":53000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":53000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":159000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":159000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":50000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":50000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":64000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":64000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":120000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":120000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":56000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":56000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":174000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":174000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":54000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":54000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":225000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":225000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":225000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":225000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":225000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":57000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":112000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":112000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":55000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":55000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":171000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":171000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":59000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":59000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":341000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":341000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":341000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":341000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":341000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":134000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":134000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":322000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":322000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":188000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":188000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":471000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":471000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":149000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":149000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":618000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":618000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":618000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":618000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":618000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":765000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":320000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":320000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":161000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":161000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":452000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":452000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":132000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":132000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":574000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":574000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":574000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":574000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":674000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":181000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":508000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":327000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":452000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":125000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":934000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"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":"2011-06-30","val":11826000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8839000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8982000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":8982000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":8982000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5007000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4394000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":4394000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7331000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":7331000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11619000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":11619000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11619000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11619000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11619000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10926000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":10926000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12024000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":12024000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5249000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":5249000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7248000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":7248000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":7248000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7248000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7248000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7091000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":7091000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6760000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":6760000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6977000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":6977000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7229000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7229000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7229000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7229000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7229000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7260000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":7260000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7791000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":7791000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7948000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":7948000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7115000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":7115000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":7115000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":7115000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7115000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7103000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":7103000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6830000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":6830000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7678000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":7678000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7555000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":7555000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7555000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":7555000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":7555000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7447000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":7447000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7317000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":7317000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6229000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":6229000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6318000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6318000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6318000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6318000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6318000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6349000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":6349000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7116000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":7116000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13576000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":13576000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13600000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":13600000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13600000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":13600000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":13600000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13716000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":13716000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12117000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":12117000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12013000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":12013000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12108000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12108000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12108000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12108000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12108000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12581000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":12581000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8160000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":8160000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8390000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":8390000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8367000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":8367000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":8367000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":8367000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":8960000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8343000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8335000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8153000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8203000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"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":1389000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1742000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1636000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1636000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1636000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1081000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":915000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":915000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":962000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":962000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1374000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1374000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1374000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1374000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1374000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1706000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1706000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1402000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1402000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2213000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":2213000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1284000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1284000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1284000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1284000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1284000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1182000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1182000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1241000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":1241000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1394000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":1394000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1444000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1444000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1444000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1444000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1444000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1309000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1309000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1075000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1075000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1054000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":1054000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1073000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1073000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1073000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1073000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1073000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":945000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":945000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":919000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":919000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":790000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":790000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":768000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":768000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":768000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":768000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":768000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1100000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":1100000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1084000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":1084000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":721000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":721000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":623000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":623000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":623000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":623000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":623000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":581000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":581000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":915000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":915000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":594000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":594000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":511000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":511000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":511000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":511000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":511000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":575000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":575000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":547000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":547000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":584000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":584000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":612000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":612000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":612000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":612000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":612000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":550000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":550000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":198000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":198000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":248000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":248000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":248000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":248000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":248000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":248000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":289000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":141000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":124000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":145000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"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":14325000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9480000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9969000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":9969000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9969000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6107000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5750000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":5750000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8484000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":8484000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11898000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":11898000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11898000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11898000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11898000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11085000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":11085000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12932000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":12932000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5747000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":5747000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7521000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":7521000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":7521000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7521000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7521000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7252000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":7252000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6951000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":6951000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7214000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":7214000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7518000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7518000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7518000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7518000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7518000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7566000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":7566000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8113000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":8113000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8287000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":8287000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7486000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":7486000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":7486000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":7486000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7486000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7432000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":7432000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7110000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":7110000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7963000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":7963000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7860000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":7860000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7860000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":7860000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":7860000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7546000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":7546000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7419000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":7419000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6334000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":6334000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6480000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6480000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6480000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6480000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6480000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6508000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":6508000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7288000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":7288000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13747000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":13747000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13794000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":13794000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13794000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":13794000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":13794000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13915000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":13915000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12334000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":12334000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12233000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":12233000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12327000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12327000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12327000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12327000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12327000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12803000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":12803000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8404000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":8404000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8668000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":8668000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8645000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":8645000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":8645000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":8645000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":9238000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8621000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8614000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8424000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8435000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3202000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3195000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3310000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3657000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3645000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":3645000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3645000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4196000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3863000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3863000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3524000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3524000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4183000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4183000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4826000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4826000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5653000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5653000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":5653000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":5653000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5653000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7837000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7837000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7736000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7736000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7633000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7633000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7090000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7090000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5473000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5473000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5253000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5253000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":5253000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":5253000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5253000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3876000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2070000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3792000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3792000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3708000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3708000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3074000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3074000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1638000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1638000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1853000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1853000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":1853000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":1853000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1853000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":743000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":743000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2025000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2025000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3305000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3305000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3090000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3090000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":5222000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":5222000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4113000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4113000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":4113000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":4113000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4113000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4552000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4552000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4480000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4480000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4407000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4407000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4535000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4535000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4642000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4642000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4705000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4705000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":4705000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":4705000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4705000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3294000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3294000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2441000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2441000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1587000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1587000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1969000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1969000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1028000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1028000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1173000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1173000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":1173000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":1173000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1173000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1010000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1010000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":782000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":782000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":553000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":553000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1458000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1458000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":3719000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":3719000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3945000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3945000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":3945000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":3945000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":3945000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7333000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7333000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6956000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6956000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6579000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":6579000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6570000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6570000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5797000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5797000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6167000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":6167000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":6167000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":6167000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":6167000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7883000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7883000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7856000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7856000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":7827000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":7827000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7128000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7128000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":5674000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5674000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6772000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6772000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":6772000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":6772000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5919000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6042000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6167000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6098000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6207000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":32000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":21000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":21000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":51000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":51000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":28000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":29000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":58000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":29000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":29000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":58000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":58000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":41000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":33000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":33000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":74000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":74000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":114000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":114000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":114000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":114000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":114000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":81000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":81000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":41000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":41000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":121000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":121000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":40000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":40000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":8000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":8000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":206000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":206000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":131000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":131000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":297000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":297000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":91000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":91000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":388000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":388000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":388000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":388000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":388000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":133000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":133000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":223000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":223000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":90000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":90000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":313000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":313000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":90000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":90000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":149000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":424000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":275000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":372000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":101000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2011-06-30","val":3768000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3545000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4648000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":4648000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4648000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3743000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3355000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":3355000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6349000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":6349000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9214000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":9214000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":9214000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":9214000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9214000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6456000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":6456000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8808000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":8808000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2135000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":2135000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3611000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3611000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3611000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3611000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3611000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4138000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":4138000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3274000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":3274000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1484000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1484000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5122000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":5122000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5318000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":5318000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4530000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":4530000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4530000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4530000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4530000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4573000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":4573000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4237000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":4237000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5043000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":5043000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4963000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":4963000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4963000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4963000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":4963000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1623000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":1623000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1549000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":1549000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":505000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":505000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1015000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1015000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1015000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1015000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1015000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1005000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":1005000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":100000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7337000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":7337000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7334000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7334000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7334000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7334000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":7334000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7332000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":7332000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5825000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":5825000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5767000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":5767000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5740000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5740000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5740000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5740000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5740000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10024000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":10024000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5629000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":5629000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5718000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":5718000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5716000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":5716000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5716000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5716000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6122000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6210000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6202000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2011-06-30","val":3925000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3767000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4913000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":4913000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4913000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4102000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3719000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":3719000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6451000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":6451000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9435000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":9435000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":9435000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":9435000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9435000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6553000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":6553000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9238000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":9238000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2572000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":2572000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3676000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3676000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3676000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3676000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3676000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4214000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":4214000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3285000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":3285000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1600000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1600000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5239000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":5239000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5437000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":5437000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4664000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":4664000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4664000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4664000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4664000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4686000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":4686000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4288000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":4288000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5093000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":5093000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5016000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5016000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5016000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":5016000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5016000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1691000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":1691000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1619000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":1619000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":563000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":563000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1116000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1116000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1116000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1116000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1116000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1107000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":1107000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":100000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7336000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":7336000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7334000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7334000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7334000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7334000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":7334000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7331000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":7331000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5825000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":5825000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5767000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":5767000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5740000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5740000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5740000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5740000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5740000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10024000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":10024000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5629000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":5629000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5719000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":5719000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5716000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":5716000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5716000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5716000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5799000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6165000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6252000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6245000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6149000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3808000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4977000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5081000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6678000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4896000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":4896000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":4896000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2799000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1979000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1979000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1153000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1153000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1655000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1655000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1012000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1012000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1423000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1423000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":1423000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":1423000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1423000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3439000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3439000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3643000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3643000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3845000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3845000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3628000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3628000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3167000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3167000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3611000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3611000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":3611000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":3611000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3611000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3296000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5046000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3259000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3259000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3221000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3221000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3916000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3916000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5232000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5232000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5163000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5163000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":5163000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":5163000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5163000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6458000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6458000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5343000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5343000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4224000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4224000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4444000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4444000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2651000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2651000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3416000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3416000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":3416000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":3416000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3416000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2558000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2558000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2561000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2561000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2562000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2562000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2578000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2578000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2616000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2616000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2588000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2588000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":2588000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":2588000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2588000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4209000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4209000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5004000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":5004000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5796000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5796000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5251000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5251000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5748000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5748000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5655000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5655000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":5655000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":5655000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5655000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5325000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5325000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5755000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5755000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6182000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6182000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5902000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5902000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":6628000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6628000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6217000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":6217000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":6217000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":6217000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":6217000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6327000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6327000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6337000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6337000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6345000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":6345000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6316000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6316000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6278000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6278000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6328000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":6328000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":6328000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":6328000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":6328000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4464000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4464000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3505000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3505000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2546000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2546000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3203000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3203000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2603000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2603000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2603000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2603000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":2603000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":2603000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2437000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2305000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2305000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2217000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2040000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":12000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":73000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":47000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":116000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":116000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":116000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":22000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":33000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":49000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":49000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":49000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":49000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":49000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":11000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":11000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":61000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":61000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":41000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":41000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":107000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":107000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":107000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":107000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":107000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":53000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":15000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":15000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":68000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":68000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":15000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":15000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":12000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":12000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":38000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":60000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":60000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":110000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":110000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":50000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":50000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":159000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":159000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":49000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":49000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":203000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":203000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":203000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":203000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":203000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":47000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":53000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":53000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":151000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":151000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":51000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":51000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":206000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":206000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":206000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":206000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":206000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":59000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":59000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":116000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":116000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":57000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":57000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":174000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":174000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":58000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":58000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":26000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":97000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":97000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":71000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":71000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":139000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":139000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":42000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":42000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":171000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":171000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":171000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":171000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":84000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":52000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":80000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":24000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"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":"2011-06-30","val":8058000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5294000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4334000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":4334000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4334000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1264000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1039000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":1039000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":982000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":982000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2405000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2405000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2405000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2405000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2405000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4470000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":4470000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3216000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":3216000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3114000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":3114000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3637000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3637000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3637000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3637000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3637000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2953000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":2953000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3486000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":3486000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6977000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":6977000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7229000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7229000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7229000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7229000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7229000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5776000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":5776000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2669000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2669000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2630000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":2630000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2585000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2585000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2585000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2585000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2585000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2530000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":2530000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2593000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":2593000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2635000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":2635000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2592000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2592000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2592000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2592000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2592000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5824000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":5824000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5768000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":5768000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5724000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":5724000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5303000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":5303000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5303000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5303000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5303000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5344000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":5344000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7016000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":7016000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6239000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":6239000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6266000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6266000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6266000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6266000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6266000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6384000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":6384000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6292000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":6292000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6246000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":6246000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6368000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":6368000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6368000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6368000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6368000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2557000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":2557000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2531000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":2531000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2672000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":2672000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2651000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2651000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2651000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2651000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2221000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2125000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1951000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2011-06-30","val":10400000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5713000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5056000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5056000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5056000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2005000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2031000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":2031000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2033000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":2033000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2463000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2463000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2463000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2463000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2463000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4532000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":4532000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3694000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":3694000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3175000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":3175000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3845000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3845000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3845000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3845000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3845000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3038000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":3038000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3666000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":3666000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7214000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":7214000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7518000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7518000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7518000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7518000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7518000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5966000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":5966000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2874000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2874000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2850000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":2850000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2822000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2822000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2822000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2822000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2822000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2746000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":2746000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2822000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":2822000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2870000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":2870000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2844000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2844000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2844000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2844000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2844000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5855000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":5855000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5800000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":5800000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5771000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":5771000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5364000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":5364000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5364000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5364000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5364000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5401000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":5401000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7188000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":7188000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6411000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":6411000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6460000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6460000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6460000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6460000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6460000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6584000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":6584000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6509000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":6509000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6466000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":6466000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6587000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":6587000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6587000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6587000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6587000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2779000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":2779000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2775000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":2775000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2949000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":2949000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2929000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2929000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2929000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2929000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3439000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2456000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2362000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2179000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2286000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":75313000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":37405000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":18842000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":57160000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":19755000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":77951000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":77951000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22213000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43606000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":43606000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":21393000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21393000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":66972000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":66972000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":23366000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":23366000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":88321000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":88321000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":88321000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22733000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":22733000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46433000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":46433000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":23700000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":23700000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":72574000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":72574000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":26141000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":26141000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":99741000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":99741000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":99741000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29499000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":29499000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57989000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":57989000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":28490000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":28490000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":87568000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":87568000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":29579000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":29579000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":116553000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":116553000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":116553000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31267000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":31267000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61393000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":61393000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":30126000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":30126000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":91911000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":91911000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":30518000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":30518000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":122244000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":122244000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32353000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":32353000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63689000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":63689000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":31336000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":31336000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":96325000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":32636000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":128776000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32384000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":66130000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":33746000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31328000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15783000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6129000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":25719000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":9936000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":33287000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":33287000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9739000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16088000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16088000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6349000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6349000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26030000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":26030000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9942000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":9942000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":34851000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":34851000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":34851000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9859000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9859000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17977000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":17977000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8118000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8118000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":28136000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":28136000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10159000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10159000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37334000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":37334000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":37334000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10029000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10029000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18867000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":18867000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8838000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8838000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29024000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":29024000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10157000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":10157000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38282000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":38282000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":38282000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9889000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":9889000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19578000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":19578000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9689000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":9689000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29862000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":29862000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10284000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":10284000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40496000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":40496000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":40496000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10347000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10347000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21283000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":21283000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":10936000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10936000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32683000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":32683000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":11400000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":11400000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44316000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":44316000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":44316000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11208000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11208000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11208000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22709000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":22709000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11501000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11501000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11501000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34750000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":34750000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":12041000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":12041000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":12041000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45820000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":45820000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":45820000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":11070000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":12250000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":12250000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":12250000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":12250000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25145000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":25145000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12895000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":12895000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":12895000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12895000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38726000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":38726000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":13581000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":13581000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":13581000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":13581000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":54481000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":54481000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":54481000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":15755000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":15755000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":13302000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":13302000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":13302000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":13302000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27441000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":27441000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":14139000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":14139000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":14139000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":14139000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":42436000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":42436000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":14995000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":14995000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":14995000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":14995000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":59730000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":59730000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":59730000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":17294000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":17294000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":18226000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":18226000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":18226000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":18226000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37234000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":37234000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":19008000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":19008000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":19008000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":19008000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":55632000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":55632000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":18398000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":18398000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":18398000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":18398000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":75313000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":75313000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":19681000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":19681000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":18563000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":18563000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":18563000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37405000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":18842000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":18842000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":57160000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":19755000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":19755000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":77951000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":20791000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":22213000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":164000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":164000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":381000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":381000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11315000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5726000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2122000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9453000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":3727000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12169000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":12169000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3613000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5807000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5807000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2194000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2194000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9482000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":9482000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3675000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":3675000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12642000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":12642000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":12642000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3669000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3669000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6625000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6625000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2956000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2956000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10452000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":10452000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3827000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3827000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13985000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":13985000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":13985000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3778000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3778000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7051000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7051000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3273000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3273000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10856000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10856000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3805000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3805000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14221000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":14221000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":14221000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3607000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3607000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7192000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7192000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3585000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3585000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11044000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":11044000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3852000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3852000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15094000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":15094000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":15094000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3944000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3944000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8131000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8131000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4187000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4187000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12491000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":12491000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":4360000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":4360000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16924000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":16924000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":16924000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4036000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4036000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4036000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8205000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":8205000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4169000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4169000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4169000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12708000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":12708000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4503000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4503000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4503000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16097000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":16097000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":16097000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3389000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4429000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4429000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":4429000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4429000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9137000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":9137000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4708000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4708000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":4708000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4708000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14137000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":14137000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5000000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5000000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":5000000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5000000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26111000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":26111000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":26111000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":11974000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":11974000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3361000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3361000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":3361000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3361000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6950000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6950000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3589000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3589000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":3589000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3589000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9945000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9945000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2995000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2995000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":2995000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2995000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14203000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":14203000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":14203000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4258000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":4258000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4677000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4677000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":4677000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":4677000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9580000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9580000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4903000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4903000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":4903000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4903000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14240000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":14240000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4660000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4660000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":4660000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4660000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19277000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":19277000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":19277000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5037000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":5037000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4441000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4441000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":4441000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8974000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8974000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":4533000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4533000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":4533000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13919000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13919000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":4945000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4945000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":4945000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19217000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":19217000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":19217000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5298000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5500000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":5500000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10740000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":10740000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5240000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5240000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16604000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":16604000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":5864000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5864000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21985000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":21985000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":21985000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5675000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5675000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10932000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":10932000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5257000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5257000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17537000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":17537000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6605000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":6605000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24651000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":24651000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":24651000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5952000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5952000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13134000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":13134000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7182000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7182000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20679000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":20679000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7545000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":7545000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28239000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":28239000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":28239000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8544000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8544000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16903000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":16903000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8359000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":8359000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25300000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":25300000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8397000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":8397000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33787000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":33787000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9344000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":9344000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17625000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":17625000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":8281000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":8281000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26543000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":8918000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35171000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8313000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":17327000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":9014000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15950000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":16025000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":16025000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12070000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":12070000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":12070000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":10586000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":11568000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":17472000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":17472000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":17472000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4900000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11706000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":11706000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":13886000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13886000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":17285000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":17285000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":17285000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7500000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7500000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":10900000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10900000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":15030000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":15030000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":15030000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":85000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":85000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3055000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3055000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5175000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5175000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":8475000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":8475000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8475000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":261000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":261000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7461000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7461000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":9591000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":9591000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":12891000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":12891000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":12891000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9611000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":9611000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":13142000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":13142000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":13942000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":13942000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":13942000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3051000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3051000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5421000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5421000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":7971000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":7971000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":7971000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4631000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4631000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4782000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4782000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":7342000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":7342000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":7342000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":7443000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7443000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":9581000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9581000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":9581000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19181000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":19181000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":22530000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":22530000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":29941000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":29941000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":29941000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9343000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":9343000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":11451000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":11451000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":12469000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":12469000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":12469000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":16000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":16000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":12662000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":12662000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":12662000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7349000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7349000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4241000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4241000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":8391000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":12949000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1234000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1234000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10002000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":10002000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":10002000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":14939000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":8000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6256000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11650000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12198000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":12198000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13067000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":13067000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":13067000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13399000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":13399000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":13399000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14174000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":14174000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":14174000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15510000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":15510000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":15510000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16037000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":16037000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":16037000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19068000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":19068000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":19068000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12543000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":12543000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":12543000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15816000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":15816000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":15816000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16370000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":16370000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":16370000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18548000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":18548000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":18548000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20946000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":20946000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":20946000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24476000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":24476000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":24476000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25671000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":25671000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27043000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-69000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-62000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-62000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-77000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-77000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-77000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":162000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":162000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":162000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":316000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":316000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":316000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":67000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":67000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":67000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":53000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":53000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":53000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-149000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-149000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-149000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":76000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":76000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":164000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":41000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":284000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2195000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2053000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2053000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2453000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2453000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2453000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2419000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2419000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2419000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2624000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2624000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2624000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2966000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2966000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2966000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2992000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2992000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2992000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3573000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3573000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3573000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4791000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4791000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":4791000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6304000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":6304000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":6304000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6445000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6445000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":6445000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7370000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7370000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7370000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8112000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8112000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":8112000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9290000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":9290000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":9290000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9730000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":9730000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8119000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":129000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":129000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":129000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":126000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":126000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":126000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":291000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":291000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":291000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1201000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1201000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1201000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1546000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1546000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1546000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1624000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1624000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1624000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2078000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2078000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2078000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2655000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2655000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2655000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3116000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3116000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3116000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3031000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3031000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3031000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3528000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3528000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":3528000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":608000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":4253000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5560000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-943000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-884000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":884000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-917000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":917000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":917000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":894000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":894000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":894000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":805000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":805000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":805000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":711000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":711000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":711000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":675000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":675000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":675000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":617000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":617000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":617000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":338000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":338000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":338000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":358000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":358000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":358000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":350000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":350000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":350000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":347000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":347000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":347000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":326000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":326000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":326000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":470000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":470000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":470000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":512000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":512000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":780000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":-7412000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1877000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1877000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1260000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1260000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1260000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2548000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2548000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2548000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8501000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":8501000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8501000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6436000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-6436000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-6436000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":907000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":907000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":907000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2299000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2299000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2299000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-12605000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-12605000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-12605000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5462000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-5462000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-5462000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3254000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3254000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":3254000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1962000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1962000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1962000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4714000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1178000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":456000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":880000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":880000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":880000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":113000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":113000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1127000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1127000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-2356000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-2356000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-4330000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-4330000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4330000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3933000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3933000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1773000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1773000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1994000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1994000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":5603000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":5603000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":5603000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3296000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-3296000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7854000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-7854000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-5829000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-5829000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-8128000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-8128000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6959000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-6959000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1125000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-1125000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-4010000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":10028000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3300000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-10990000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":65422000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-47840000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2287000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":68379000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":68379000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11745000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2376000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2376000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":22785000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":22785000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":59694000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":59694000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":59694000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17845000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":17845000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6028000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6028000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5308000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5308000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":95829000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":95829000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":95829000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6860000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-6860000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11869000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-11869000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-28240000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-28240000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":85665000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":85665000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":85665000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32923000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":32923000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54344000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":54344000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":68522000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":68522000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":256382000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":256382000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":256382000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47700000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":47700000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":99063000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":99063000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":68569000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":68569000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":213459000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":213459000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":213459000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-21068000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-21068000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50414000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":50414000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":78105000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":78105000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":200524000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":200524000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":200524000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25902000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":25902000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80167000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":80167000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":127716000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":127716000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":141517000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":141517000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":141517000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-21823000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-21823000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-25955000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-25955000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":53695000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":53695000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":148033000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":148033000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":148033000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-54792000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-54792000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-37556000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-37556000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":76581000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":76581000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":215187000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":215187000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":215187000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22746000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-22746000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":504014000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":504014000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":536758000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":536758000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":782248000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":782248000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":782248000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":180947000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":180947000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":351797000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":351797000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":508127000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":508127000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":579885000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":579885000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":579885000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":197287000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":197287000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":129361000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":129361000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":269105000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":269105000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":119117000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":119117000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":119117000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-220107000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-220107000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-120956000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-120956000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-10502000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-10502000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-91174000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-91174000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-91174000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":291494000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":291494000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-71040000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-71040000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":40587000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":40587000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":31044000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":31044000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":278829000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":278829000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61225000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":61225000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":185875000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":278687000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":138447000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":115137000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":-990000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-494000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-03-31","val":-494000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-07-01","end":"2021-09-30","val":302000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14405000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10000000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":7943000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":6360000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":6360000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2818000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":341000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":341000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-3147000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-2325000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2750000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2750000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2750000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7733000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-7733000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1221000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1221000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1418000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1418000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":434000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":434000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":434000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5322000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5322000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5297000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5297000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":10253000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10253000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3719000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3719000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3719000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4360000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-4360000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4105000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4105000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5984000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5984000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":15070000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":15070000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1872000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1872000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-526000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1245000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-5542000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5371000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-21659000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":818000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":818000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6258000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18274000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":8772000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":12432000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":12432000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12432000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4709000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4709000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7797000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":7797000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2362000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":2362000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":8262000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8262000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":8262000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6307000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-6307000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2636000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2636000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2368000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-2368000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":16792000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":16792000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":16792000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8502000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-8502000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6714000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":6714000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3146000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3146000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":6729000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6729000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3935000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-3935000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2943000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-2943000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3152000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-29151000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10124000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-8075000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3527000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1169000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1537000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":3142000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3142000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2531000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-244000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-244000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":13000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":13000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2455000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2455000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2455000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1392000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1392000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1678000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1678000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2472000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2472000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4016000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4016000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4016000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1037000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1037000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1954000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1954000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6422000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6422000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":10851000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10851000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":10851000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10258000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10258000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1484000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1484000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-258000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-258000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4822000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4822000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2326000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1965000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":427000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":60303000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1015000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3759000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2019-01-01","end":"2019-12-31","val":4983000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4136000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-4135000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1386000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14280000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":10738000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":5681000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5680000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":5680000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6966000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6966000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22823000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":22823000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":18134000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":18134000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":12910000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":12910000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":12910000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4864000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4864000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16671000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":16671000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":18297000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":18297000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":13814000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":13814000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":13814000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":477000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":477000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7526000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7526000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":22728000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":22728000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":15500000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":15500000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3421000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":3421000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4246000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":4246000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":9902000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-22171000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":110000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":489000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":91314000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":42393000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":20919000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":63361000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":20968000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":84461000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":84461000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20531000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41066000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":41066000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":20535000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":20535000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":61927000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":61927000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":20861000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":20861000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":82354000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":82354000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":82354000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19966000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":19966000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39779000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":39779000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19813000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19813000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":59278000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":59278000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19499000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19499000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":78491000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":78491000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":78491000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18255000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":18255000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37200000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":37200000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":18945000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":18945000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":56815000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":56815000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":19615000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":19615000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76531000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":76531000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":76531000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19047000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":19047000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38505000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":38505000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":19458000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":19458000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":59119000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":59119000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":20614000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":20614000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":81521000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":81521000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":81521000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21293000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":21293000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43049000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":43049000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":21756000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":21756000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":66087000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":66087000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":23038000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":23038000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":90075000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":90075000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":90075000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24026000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":24026000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":24026000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48340000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":48340000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":24314000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":24314000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":24314000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":73602000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":73602000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":25262000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":25262000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":25262000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":99266000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":99266000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":99266000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":25664000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":27242000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":27242000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":27242000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":27242000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55311000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":55311000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":28069000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":28069000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":28069000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":28069000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":84920000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":84920000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":29609000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":29609000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":29609000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":29609000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":114612000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":114612000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":114612000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":29692000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":29692000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":30428000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":30428000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":30428000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":30428000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62589000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":62589000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":32161000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":32161000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":32161000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":32161000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":96654000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":96654000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":34065000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":34065000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":34065000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":34065000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":133453000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":133453000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":133453000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":36799000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":36799000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":37173000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":37173000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":37173000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":37173000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75799000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":75799000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":38626000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":38626000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":38626000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":38626000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":114609000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":114609000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":38810000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":38810000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":38810000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":38810000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":153708000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":153708000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":154622000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":39099000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":39099000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":38689000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":38689000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":38689000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76656000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":76656000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":37967000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":37967000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":37967000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":116449000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":116449000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":39793000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":39793000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":39793000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":158652000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":159294000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":159294000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":42203000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":41417000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":41607000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82355000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":82757000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":40938000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":41150000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":122453000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":123098000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":40098000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":40341000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":165268000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":165268000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":165268000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43094000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":43094000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":88789000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":88789000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":45695000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":45695000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":140502000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":140502000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":51713000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":51713000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":198413000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":198413000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":198413000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59632000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":59632000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":120649000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":120649000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":61017000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":61017000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":186362000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":186362000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":65713000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":65713000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":253754000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":253754000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":253754000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":66641000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":66641000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":136472000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":136472000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":69831000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":69831000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":205107000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":205107000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":68635000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":68635000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":271977000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":271977000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":67138000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":67138000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":137199000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":137199000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":70061000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":70061000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":207791000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":70592000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":279492000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":71710000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":144188000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":72478000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":74901000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":36138000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":18057000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":54480000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":18342000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":72643000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":72643000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17507000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34997000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":34997000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":17490000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":17490000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":52946000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":52946000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":17949000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":17949000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":70180000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":70180000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":70180000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16475000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":16475000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32778000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":32778000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":16303000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":16303000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":49283000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":49283000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":16505000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":16505000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65798000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":65798000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":65798000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15445000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15445000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31351000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":31351000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":15906000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":15906000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":48030000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":48030000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16679000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":16679000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":64921000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":64921000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":64921000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16271000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":16271000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33012000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":33012000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":16741000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":16741000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":51178000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":51178000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":18166000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":18166000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":71310000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":71310000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":71310000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19127000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":19127000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38733000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":38733000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":19606000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":19606000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":59648000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":59648000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":20915000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":20915000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":81558000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":81558000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":81558000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21894000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":21894000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44386000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":44386000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":22492000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":22492000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":67909000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":67909000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":23523000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":23523000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":91570000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":91570000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":91570000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24531000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":24531000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49779000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":49779000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":25248000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":25248000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":76270000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":76270000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":26491000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":26491000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":102682000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":102682000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":102682000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27044000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":27044000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55971000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":55971000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28927000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28927000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":86930000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":86930000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":30959000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":30959000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":119837000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":119837000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":119837000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33177000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":33177000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67893000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":67893000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":34716000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":34716000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":102728000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":102728000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":34835000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":34835000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":137237000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":137237000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":137237000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34160000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":34160000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":68471000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":68471000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":34311000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":34311000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":104880000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":104880000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":36409000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":36409000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":143383000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":143383000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":143383000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37087000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":37087000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":73751000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":73751000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":36664000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":36664000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":109839000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":109839000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":36088000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":36088000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":147208000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":147208000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":147208000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37433000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":37433000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76003000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":76003000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":38570000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":38570000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":117871000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":117871000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":41868000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":41868000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":164022000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":164022000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":164022000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48008000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":48008000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97698000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":97698000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":49690000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":49690000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":149851000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":149851000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":52153000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":52153000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":204482000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":204482000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":204482000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55408000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":55408000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":111598000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":111598000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":56190000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":56190000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":168296000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":168296000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":56698000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":56698000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":223266000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":223266000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54035000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":54035000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":108874000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":108874000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":54839000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":54839000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":164059000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":55185000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":218668000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":54682000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":110389000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":55707000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2010-06-30","val":169088000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":166450000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":195576000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":195576000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":195576000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":205679000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":196946000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":196946000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":210730000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":210730000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":220736000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":220736000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":220736000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":220736000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":220736000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":230323000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":230323000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":223343000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":223343000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":238223000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":238223000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":259141000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":259141000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":259141000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":259141000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":259141000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":257171000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":257171000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":248447000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":248447000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":257650000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":257650000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":291795000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":291795000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":291795000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":291795000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":291795000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":287174000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":287174000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":313879000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":313879000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":326368000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":326368000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":341397000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":341397000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":341397000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":341397000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":341397000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":340045000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":340045000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":349404000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":349404000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":373193000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":373193000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":377594000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":377594000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":377594000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":377594000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":377594000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":409360000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":409360000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":452758000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":452758000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":433220000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":433220000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":495063000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":495063000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":495063000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":495063000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":495063000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":503678000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":503678000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":527568000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":527568000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":564904000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":564904000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":601476000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":601476000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":601476000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":601476000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":601476000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":589883000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":589883000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":603494000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":603494000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":602494000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":602494000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":694384000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":694384000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":694384000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":694384000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":694384000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":655117000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":655117000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":656211000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":656211000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":669926000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":669926000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":697952000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":697952000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":697952000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":697952000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":697952000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":695283000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":695283000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":808991000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":808991000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":812166000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":812166000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":902487000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":902487000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":902487000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":902487000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2584842000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":979185000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000168000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1077569000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2889822000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2889822000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2889822000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2889822000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2889822000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3072582000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3015880000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3106634000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000476000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3000476000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3000476000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3000476000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3000476000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2987256000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3143034000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3278177000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3185524000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3185524000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3185524000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3185524000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3185524000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3549102000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3219541000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3242823000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3180872000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3180872000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3180872000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3180872000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3180872000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3465928000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3213774000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3303917000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3335707000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":3335707000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":3335707000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3500848000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3496321000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2010-06-30","val":1781000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":30280000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":32176000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":32176000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":32176000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":28816000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8100000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":8100000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":74782000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":74782000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56548000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":56548000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":56548000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":56548000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":56548000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52216000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":52216000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1096000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":1096000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3601000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":3601000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":82060000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":82060000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":82060000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":82060000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":82060000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12780000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":12780000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1389000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1389000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1391000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1391000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42711000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":42711000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":42711000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":42711000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":42711000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":134685000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":134685000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3434000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":3434000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4923000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":4923000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34750000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":34750000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":34750000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":34750000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":34750000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":110190000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":110190000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46322000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":46322000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8705000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":8705000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9533000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":9533000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":9533000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":9533000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":9533000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32057000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":32057000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23232000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":23232000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42927000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":42927000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43964000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":43964000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":43964000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":43964000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":43964000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":122348000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":122348000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97187000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":97187000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":149104000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":149104000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121193000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":121193000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":121193000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":121193000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":121193000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":97010000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":97010000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55408000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":55408000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58072000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":58072000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":84506000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":84506000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":84506000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":84506000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":84506000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43366000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":43366000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50241000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":50241000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150947000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":150947000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":223194000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":223194000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":223194000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":223194000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":223194000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":225656000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":225656000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":303879000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":303879000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":299558000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":299558000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":317510000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":317510000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":317510000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":317510000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":317510000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":434524000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":754064000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":804260000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":662961000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":662961000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":662961000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":662961000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":662961000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":772312000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":680652000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":799951000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":514899000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":514899000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":514899000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":514899000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":514899000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":461315000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":506692000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":597739000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":338375000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":338375000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":338375000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":338375000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":338375000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":672601000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":225676000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":198637000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":141505000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":141505000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":141505000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":141505000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":141505000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":515758000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":178999000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102120000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84242000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":84242000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":84242000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":318125000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":186009000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16331000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4961000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2366000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7356000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2395000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9685000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":9685000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2165000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4188000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4188000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2023000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2023000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6156000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":6156000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1968000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1968000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7974000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7974000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":7974000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1688000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1688000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3243000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3243000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1555000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1555000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4276000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4276000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1033000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1033000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5140000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5140000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5140000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":764000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":764000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1483000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1483000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":719000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":719000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2204000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2204000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":721000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":721000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2891000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2891000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2891000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":680000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":680000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1358000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1358000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":678000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":678000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2066000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2066000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":708000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":708000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2813000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2813000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2813000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":792000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":792000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1627000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1627000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":835000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":835000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2487000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2487000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":860000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":860000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3325000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3325000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3325000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":920000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":920000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":920000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1871000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1871000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":951000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":951000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":951000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2981000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2981000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1110000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1110000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1110000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4196000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4196000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4196000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1215000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1376000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1376000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":1376000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1376000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2914000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2914000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1538000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1538000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":1538000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1538000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4673000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4673000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1759000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1759000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":1759000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1759000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6289000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":6289000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6289000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1616000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":1616000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1522000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1522000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":1522000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1522000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3182000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3182000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1660000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1660000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":1660000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1660000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5339000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5339000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2157000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2157000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":2157000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2157000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7950000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":7950000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":7950000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2611000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":2611000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2966000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2966000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":2966000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":2966000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6219000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6219000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3253000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3253000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":3253000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3253000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9749000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":9749000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3530000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3530000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":3530000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3530000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13194000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":13194000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":13194000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3445000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":3445000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3263000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3263000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":3263000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5815000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5815000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2552000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2552000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":2552000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7909000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7909000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2094000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2094000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":2094000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9491000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9491000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":9491000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1582000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1316000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1316000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2429000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2429000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1113000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1113000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3436000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3436000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1007000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1007000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4332000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4332000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4332000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":885000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":885000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1861000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1861000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":976000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":976000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3117000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":3117000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1256000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1256000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4840000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4840000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3910000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3910000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12505000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8595000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24777000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":12272000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":38369000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14928000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2188000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1084000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":545000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1634000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":550000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2184000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2184000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":538000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1083000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1083000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":545000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":545000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1632000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1632000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":549000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":549000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2181000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2181000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2181000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":543000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":543000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1036000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1036000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":493000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":493000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1047000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1047000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1054000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1054000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1054000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":9000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":16000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":7000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":18000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13746000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3715000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1739000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5472000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1757000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7168000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":7168000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1546000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2942000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2942000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1396000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1396000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4279000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4279000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1337000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1337000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5463000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5463000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":5463000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1057000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1057000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2032000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2032000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":975000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":975000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2967000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2967000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":935000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":935000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3739000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3739000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3739000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":683000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":683000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1311000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1311000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":628000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":628000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1943000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1943000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":632000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":632000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2548000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2548000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2548000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1198000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1198000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":598000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":598000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1819000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1819000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":621000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":621000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2486000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2486000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2486000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":712000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":712000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1466000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1466000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":754000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":754000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2243000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2243000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":777000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":777000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2989000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2989000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2989000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":828000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":828000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1687000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1687000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":859000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":859000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2691000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2691000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1004000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1004000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3807000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3807000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3807000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1276000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1276000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2709000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2709000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1433000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1433000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4353000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4353000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1644000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1644000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5865000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5865000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5865000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1405000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1405000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2934000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2934000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1529000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1529000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4954000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4954000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2020000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2020000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7425000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":7425000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":7425000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2821000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2821000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5933000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5933000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3112000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3112000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9325000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":9325000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3392000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3392000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12640000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":12640000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":12640000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3144000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3144000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5602000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5602000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2458000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2458000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7613000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7613000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2011000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2011000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9113000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9113000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":9113000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1237000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1237000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2271000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2271000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1034000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1034000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3200000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3200000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":929000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":929000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4017000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4017000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4017000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":803000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":803000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1676000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1676000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":873000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":873000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2798000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":2798000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1122000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1122000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4349000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4349000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4349000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3714000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3714000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12105000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":12105000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8391000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8391000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24156000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":24156000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":12051000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":12051000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37523000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":37523000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":37523000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14645000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":14645000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32551000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":32551000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":17906000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":17906000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48972000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":48972000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":16421000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":16421000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":63444000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":63444000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13805000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":13805000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29804000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":29804000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":15999000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":15999000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":44785000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":14981000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":59565000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14631000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":29582000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":14951000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InterestExpenseOtherLongTermDebt":{"label":"Interest Expense, Other Long-term Debt","description":"Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":62000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":986000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":986000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":924000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":924000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":986000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":986000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":986000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":986000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"InterestExpenseSubordinatedNotesAndDebentures":{"label":"Interest Expense, Subordinated Notes and Debentures","description":"Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":397000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":162000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":82000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":250000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":88000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":333000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":333000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":81000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":163000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":163000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":82000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":82000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":245000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":245000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":82000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":82000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":330000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":330000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":330000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":88000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":88000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":175000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":175000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":87000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":87000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":262000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":262000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":87000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":87000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":347000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":347000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":347000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":81000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":81000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":163000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":163000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":245000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":245000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":82000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":82000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":327000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":327000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":327000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":80000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":80000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":80000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":80000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":242000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":242000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":82000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":82000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":322000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":322000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":322000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":80000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":161000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":161000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":81000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":81000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":244000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":244000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":83000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":83000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":329000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":329000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":329000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":88000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":88000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":180000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":180000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":92000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":92000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":272000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":272000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":92000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":92000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":371000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":371000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":371000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":205000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":205000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":105000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":105000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":320000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":320000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":115000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":115000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":424000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":424000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":424000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":117000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":117000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":248000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":248000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":131000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":131000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":385000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":385000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":137000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":137000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":524000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":524000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":524000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":145000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":145000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":286000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":286000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":141000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":141000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":424000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":424000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":138000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":138000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":554000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":554000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":554000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":119000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":119000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":213000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":213000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":94000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":94000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":296000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":296000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":83000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":83000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":378000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":378000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":378000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":79000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":158000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":158000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":79000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":79000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":236000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":236000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":78000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":78000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":315000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":315000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":315000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":82000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":185000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":185000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":103000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":103000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":319000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":319000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":134000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":134000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":491000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":491000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":491000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":196000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":196000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":204000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":204000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":621000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":621000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":221000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":221000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":846000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":846000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":846000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":221000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":221000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":441000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":441000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":220000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":220000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":662000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":662000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":221000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":221000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":871000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":871000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":192000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":192000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":386000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":386000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":194000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":194000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":580000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":194000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":767000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":176000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":353000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":177000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InterestIncomeDepositsWithFinancialInstitutions":{"label":"Interest Income, Deposits with Financial Institutions","description":"Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":96000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":36000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":16000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":68000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":32000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":91000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":91000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":34000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":39000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":67000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":67000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":28000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":28000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":117000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":117000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":117000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":53000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":68000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":68000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":76000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":76000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":44000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":47000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":49000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":49000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":64000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":105000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":105000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":41000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":41000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":110000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":110000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":158000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":158000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":158000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":58000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":58000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":123000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":123000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":65000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":65000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":159000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":159000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":36000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":36000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":172000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":172000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":172000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":46000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":82000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":82000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":36000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":36000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":133000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":133000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":51000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":51000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":287000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":287000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":287000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":249000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":249000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":507000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":507000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":258000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":258000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1155000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1155000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":648000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":648000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2060000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2060000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2060000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":585000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":585000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1099000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1099000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":514000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":514000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1737000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1737000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":638000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":638000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2755000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2755000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2755000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1125000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1125000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2286000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2286000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1161000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1161000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3682000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3682000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1396000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1396000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4909000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4909000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":4909000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":947000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":947000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1012000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1012000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":65000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":65000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1093000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1093000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":81000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":81000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1207000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1207000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1207000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":103000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":103000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":267000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":267000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":164000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":164000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":595000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":595000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":328000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":328000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":902000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":902000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":902000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":366000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":366000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1775000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1775000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1409000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1409000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5934000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":5934000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4159000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4159000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12102000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":12102000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":12102000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5961000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5961000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11843000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11843000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5882000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5882000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19918000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":19918000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8075000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":8075000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26872000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":26872000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":26872000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4530000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4530000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10747000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":10747000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6217000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":6217000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14640000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":14640000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3893000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3893000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16860000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":16860000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2641000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2641000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6827000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":6827000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4186000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":4186000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9891000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3064000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11819000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1284000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3129000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":1845000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":59563000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":28197000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":13433000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":45455000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":17258000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":60041000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":60041000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17841000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32428000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":32428000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":14587000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":14587000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":50421000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":50421000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":17993000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":17993000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":67605000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":67605000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":67605000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18058000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":18058000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36036000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":36036000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":17978000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":17978000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":53902000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":53902000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":17866000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":17866000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":71501000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":71501000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":71501000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17491000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":17491000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35467000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":35467000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17976000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17976000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":54361000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":54361000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":18894000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":18894000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":73215000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":73215000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":73215000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18367000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":18367000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37147000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":37147000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":18780000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":18780000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57053000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":57053000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19906000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":19906000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":77533000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":77533000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":77533000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19901000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":19901000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40772000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":40772000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":20871000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":20871000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":62950000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":62950000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":22178000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":22178000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":86000000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":86000000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":86000000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20506000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":20506000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":20506000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43869000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":43869000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":23363000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":23363000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":23363000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":67771000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":67771000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":23902000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":23902000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":23902000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":88735000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":88735000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":88735000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":20964000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":25266000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":25266000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":25266000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":25266000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51147000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":51147000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":25881000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":25881000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":25881000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":25881000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":77397000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":77397000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":26250000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":26250000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":26250000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":26250000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":105473000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":105473000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":105473000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":28076000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":28076000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":28573000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":28573000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":28573000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":28573000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58574000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":58574000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30001000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30001000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":30001000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30001000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":87982000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":87982000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":29408000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":29408000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":29408000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":29408000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":119970000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":119970000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":119970000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":31988000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":31988000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":34207000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":34207000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":34207000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":34207000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69380000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":69380000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":35173000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":35173000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":35173000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":35173000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":104660000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":104660000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":35280000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":35280000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":35280000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":35280000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":140314000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":140314000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":141228000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":35654000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":35654000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":35426000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":35426000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":35426000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70541000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":70541000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":35115000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":35115000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":35115000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":106540000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":106540000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":35999000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":35999000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":35999000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":144661000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":145303000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":145303000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":38121000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":38851000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":39041000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78676000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":79078000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":39825000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":40037000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":117767000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":118412000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":39091000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":39334000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":159026000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":159026000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":159026000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42209000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":42209000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":85428000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":85428000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":43219000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":43219000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":134385000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":134385000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":48957000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":48957000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":187123000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":187123000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":187123000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54222000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":54222000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104087000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":104087000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":49865000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":49865000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":154528000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":154528000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":50441000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":50441000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":205978000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":205978000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":205978000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51713000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":51713000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":102494000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":102494000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":50781000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":50781000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":154487000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":154487000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":51993000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":51993000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":206676000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":206676000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52841000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":52841000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":105309000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":105309000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":52468000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":52468000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":160026000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":54717000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":215660000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":56403000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":113253000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":56850000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":74983000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":37432000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":18553000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":56005000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":18573000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":74776000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":74776000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18366000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36878000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":36878000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":18512000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":18512000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":55771000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":55771000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":18893000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":18893000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":74380000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":74380000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":74380000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18278000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":18278000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36536000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":36536000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":18258000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":18258000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":55002000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":55002000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":18466000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":18466000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":73351000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":73351000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":73351000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17491000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":17491000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35717000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":35717000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":18226000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":18226000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":54611000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":54611000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":18894000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":18894000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":73640000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":73640000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":73640000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18367000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":18367000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37147000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":37147000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":18780000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":18780000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57053000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":57053000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19906000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":19906000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":78708000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":78708000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":78708000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20501000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":20501000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41422000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":41422000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":20921000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":20921000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":63600000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":63600000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":22178000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":22178000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":86750000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":86750000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":86750000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23106000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":23106000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":23106000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46469000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":46469000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":23363000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":23363000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":23363000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":70621000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":70621000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":24152000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":24152000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":24152000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":95070000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":95070000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":95070000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":24449000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":25866000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":25866000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":25866000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":25866000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52397000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":52397000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":26531000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":26531000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":26531000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":26531000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":80247000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":80247000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":27850000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":27850000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":27850000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":27850000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":108323000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":108323000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":108323000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":28076000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":28076000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":28906000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":28906000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":28906000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":28906000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59407000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":59407000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30501000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30501000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":30501000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30501000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":91315000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":91315000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":31908000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":31908000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":31908000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":31908000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":125503000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":125503000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":125503000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":34188000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":34188000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":34207000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":34207000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":34207000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":34207000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69580000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":69580000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":35373000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":35373000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":35373000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":35373000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":104860000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":104860000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":35280000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":35280000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":35280000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":35280000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":140514000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":140514000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":141428000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":35654000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":35654000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":35426000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":35426000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":35426000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70841000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":70841000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":35415000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":35415000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":35415000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":108540000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":108540000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":37699000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":37699000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":37699000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":149161000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":149803000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":149803000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":40621000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":40101000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":40291000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":79926000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":80328000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":39825000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":40037000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":119017000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":119662000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":39091000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":39334000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":160936000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":160936000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":160936000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42209000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":42209000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86928000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":86928000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":44719000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":44719000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":137385000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":137385000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":50457000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":50457000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":193573000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":193573000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":193573000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55722000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":55722000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":108144000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":108144000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":52422000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":52422000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":161585000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":161585000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":53441000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":53441000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":215385000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":215385000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":215385000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51713000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":51713000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":102494000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":102494000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":50781000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":50781000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":154487000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":154487000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":51993000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":51993000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":206676000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":206676000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53141000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":53141000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":107009000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":107009000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":53868000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":53868000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":162426000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":55417000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":219160000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":56903000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":114253000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":57350000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13396000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4812000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2151000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6729000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1917000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8971000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":8971000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2342000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4741000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4741000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2399000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2399000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6988000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":6988000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2247000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2247000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9490000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9490000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":9490000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2808000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2808000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5643000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5643000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2835000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2835000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7958000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7958000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2315000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2315000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9940000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":9940000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":9940000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2106000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2106000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4488000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4488000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2382000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2382000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6785000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6785000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2297000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2297000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8971000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":8971000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8971000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2115000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2115000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4224000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4224000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2109000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2109000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6073000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6073000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1849000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1849000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7739000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":7739000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":7739000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1586000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1586000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3168000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3168000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1582000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1582000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4742000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4742000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1574000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1574000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6311000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":6311000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6311000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1602000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1602000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2903000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2903000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1301000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1301000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4113000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4113000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1210000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1210000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5505000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5505000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5505000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2012000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2012000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4136000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4136000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2124000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2124000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6174000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6174000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2038000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2038000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8123000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":8123000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":8123000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2381000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2381000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4696000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4696000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2315000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2315000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6770000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6770000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2074000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2074000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9257000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":9257000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":9257000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2427000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2427000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4671000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4671000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2244000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2244000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7003000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":7003000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2332000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2332000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9911000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":9911000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3152000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3152000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6327000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6327000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3175000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3175000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9216000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9216000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2889000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2889000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12391000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3804000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7498000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3694000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10781000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3283000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2921000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1407000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":695000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2084000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":677000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2756000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2756000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":648000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1289000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1289000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":641000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":641000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1926000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1926000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":637000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":637000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2567000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2567000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2567000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":630000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":630000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1290000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1290000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":660000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":660000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1961000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1961000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":671000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":671000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2643000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2643000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2643000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":660000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":660000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1314000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1314000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":654000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":654000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1951000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1951000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":637000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":637000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2560000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2560000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2560000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":597000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":597000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1164000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1164000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":567000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":567000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1758000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1758000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":594000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":594000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2314000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2314000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2314000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":522000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":522000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1025000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1025000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":503000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":503000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1538000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1538000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":513000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":513000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2034000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2034000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2034000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":484000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":484000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":969000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":969000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":485000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":485000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1447000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1447000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":478000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":478000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1904000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1904000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1904000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":450000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":450000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":889000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":889000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":439000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":439000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1321000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1321000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":432000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":432000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1747000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1747000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1747000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":418000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":418000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":823000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":823000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":405000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":405000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1217000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1217000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":394000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":394000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1604000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1604000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1604000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":444000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":444000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":949000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":949000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":505000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":505000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1196000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1196000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":247000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":247000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1651000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1651000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":430000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":430000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":846000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":846000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":416000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":416000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1260000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1260000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":414000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":414000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1671000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":423000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":839000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":416000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1238000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":399000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2400000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2400000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2500000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17843000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9829000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":9829000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8474000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8474000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":8474000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4779000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4661000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5553000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5553000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5553000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":835000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3601000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1543000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2346000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2346000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3037000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3037000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3037000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":687000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":687000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1361000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1361000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2103000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2103000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2787000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2787000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2787000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":737000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":737000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1449000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1449000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2275000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2275000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3190000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3190000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":962000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":962000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1814000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2813000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3856000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1346000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3190000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1814000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2813000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3856000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3856000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1346000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2752000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2752000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4586000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4586000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6005000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":6005000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6005000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1750000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1750000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3492000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3492000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5248000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5248000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":7731000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":7731000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":7731000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2128000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2128000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5109000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5109000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":8584000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8584000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":11755000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":11755000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":11755000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3628000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3628000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6427000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6427000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":9085000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9085000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":10903000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":10903000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":10903000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1943000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1943000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3220000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3220000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":4369000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":4369000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":4369000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4369000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4369000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":951000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":951000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2580000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2580000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3832000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":3832000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":5785000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5785000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5785000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3389000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3389000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9907000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":9907000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":18664000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":18664000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":29280000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":29280000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":29280000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12852000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":12852000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34423000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":34423000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":12631000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":12631000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":65085000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":65085000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15109000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":15109000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32930000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":32930000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":47495000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":62757000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16121000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":30853000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"InterestReceivableAndOtherAssets":{"label":"Interest Receivable and Other Assets","description":"Amount of interest receivable and assets classified as other.","units":{"USD":[{"end":"2015-06-30","val":84862000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85332000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":88057000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":88057000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":88057000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84319000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91047000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":91047000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91899000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":91899000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100217000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":100217000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":100217000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":100217000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":100217000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":93745000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":93745000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":104159000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":104159000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":112743000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":112743000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":99032000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":99032000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":99032000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":99032000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":99032000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":102726000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":102726000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":105480000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":105480000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108794000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":108794000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":126002000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":126002000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":126002000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":126002000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":126002000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":145354000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":145354000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":129929000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":129929000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":131519000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":131519000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129023000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":129023000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":129023000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":129023000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":129023000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":117682000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":117682000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":120730000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":120730000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":131745000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":131745000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":129839000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":129839000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":129839000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":129839000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124842000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":149276000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":149296000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"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":"2012-12-31","val":10310000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10310000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10300000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10300000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28771000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14336000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7062000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21403000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":7067000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28332000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":28332000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7242000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14705000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":14705000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":7463000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7463000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22217000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":22217000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7512000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":7512000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29670000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":29670000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":29670000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7921000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7921000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15942000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":15942000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8021000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8021000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23792000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":23792000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7850000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7850000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31635000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":31635000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":31635000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8045000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8045000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16940000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":16940000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8895000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8895000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25184000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":25184000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8244000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":8244000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33658000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":33658000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":33658000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8237000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":8237000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17374000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":17374000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9137000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":9137000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26710000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":26710000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":9336000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":9336000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36446000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":36446000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":36446000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10099000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10099000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19665000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":19665000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":9566000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":9566000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29645000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":29645000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":9980000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":9980000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39683000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":39683000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":39683000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11706000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11706000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21789000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":21789000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":10083000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":10083000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32061000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":32061000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10272000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10272000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41981000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":41981000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":41981000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12492000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":12492000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23942000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":23942000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11450000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11450000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34751000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":34751000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10809000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10809000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45746000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":45746000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":45746000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13527000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":13527000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25180000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":25180000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11653000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11653000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37509000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":37509000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":12329000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":12329000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":50054000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":50054000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":50054000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13424000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":13424000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26863000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":26863000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13439000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":13439000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41184000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":41184000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":14321000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":14321000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":55250000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":55250000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":55250000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14880000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":14880000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28663000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":28663000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":13783000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":13783000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42269000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":42269000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":13606000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":13606000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56950000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":56950000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":56950000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16740000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":16740000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32922000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":32922000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":16182000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":16182000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47375000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":47375000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":14453000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":14453000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63860000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":63860000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":63860000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16784000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":16784000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33187000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":33187000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":16403000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":16403000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":49181000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":49181000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":15994000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":15994000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":64250000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":64250000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":64250000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19584000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":19584000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37521000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":37521000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":17937000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":17937000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54693000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":54693000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":17172000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":17172000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":70883000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":70883000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":70883000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17503000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":17503000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35502000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":35502000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":17999000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":17999000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54551000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":54551000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":19049000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":19049000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":72472000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":72472000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17144000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":17144000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35576000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":35576000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":18432000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":18432000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":54488000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":18912000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":74129000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20433000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":39653000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":19220000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":876000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":876000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":395000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":425000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":629000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":204000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1039000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1039000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1039000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":197000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":197000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":460000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":263000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":391000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-69000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":569000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":569000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":47000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":128000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":128000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":109000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":421000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":421000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1243000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1243000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":966000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":183000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":258000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":75000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":309000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":51000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":424000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":424000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":424000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":440000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":440000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1292000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1292000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":852000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":852000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1553000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1553000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":261000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":261000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":968000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":968000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":968000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":869000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":869000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1720000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1720000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":851000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":851000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2320000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2320000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2347000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2347000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2347000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":77000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":77000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":47000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":47000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":23000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":23000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":111000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":111000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":289000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":289000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":485000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":485000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":85000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":85000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":140000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":140000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":279000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":279000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":684000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":684000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":405000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":405000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":733000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":733000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":49000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":49000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":737000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":260000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":524000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":264000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":780000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":256000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":5079000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6098000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5904000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5709000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5512000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5313000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5114000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5486000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4698000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4528000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4663000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4482000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3716000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2995000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2456000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1717000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1916000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2811000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2811000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2105000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1907000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1601000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":520000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":279000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":101000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":795000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":719000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":719000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":719000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":727000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":644000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":644000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":702000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":701000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":720000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":716000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":765000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":740000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":542000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":697000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":697000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":707000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":731000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2022-12-31","val":367000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":240000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":186000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":101000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":548000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":686000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":686000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":697000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":707000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":707000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":707000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":721000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":677000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":677000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":741000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":740000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":679000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":367000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":283000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":186000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":694000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":719000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":719000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":686000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":697000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":697000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":697000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":705000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":667000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":667000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":730000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":728000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":714000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":679000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":407000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":283000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":792000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":795000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":795000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":719000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":686000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":686000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":686000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":695000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":653000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":653000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":714000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":712000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":716000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":714000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":714000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":407000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":587000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":390000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":196000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":598000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":399000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":493000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":323000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":174000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":515000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":760000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":719000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":679000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":640000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":602000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":565000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":568000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":427000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":398000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":377000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":349000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":243000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":162000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":182000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":62000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2010-06-30","val":1551950000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1600568000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1668250000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1668250000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1668250000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1682511000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1665600000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1665600000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1691003000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":1691003000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1730338000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1730338000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1730338000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1730338000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1730338000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1749559000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":1749559000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1728512000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":1728512000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1678070000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":1678070000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1769653000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1769653000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1769653000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1769653000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1769653000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1761756000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1761756000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1803038000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1803038000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1753735000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1753735000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1866169000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1866169000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1866169000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1866169000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1866169000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1909350000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1909350000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1931029000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":1931029000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1970433000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":1970433000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2127373000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2127373000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2127373000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2127373000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2127373000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2172747000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2172747000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2215595000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2215595000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2248947000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":2248947000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2363510000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2363510000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2363510000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2363510000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2363510000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2330552000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":2330552000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2425593000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":2425593000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2455168000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":2455168000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2642140000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2642140000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2642140000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2642140000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2642140000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2664462000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":2664462000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2720879000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":2720879000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2769146000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":2769146000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2775792000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2775792000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2775792000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2775792000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2775792000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2754107000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":2754107000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2782331000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":2782331000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2883371000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":2883371000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3123028000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3123028000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3123028000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3123028000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3123028000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3065597000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":3065597000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3093291000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":3093291000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3213474000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":3213474000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3352534000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3352534000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3352534000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3352534000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3352534000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3326211000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":3326211000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3852230000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":3852230000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3884713000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":3884713000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4126788000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":4126788000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4126788000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4126788000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4126788000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4308489000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4486209000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4648567000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4714584000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4714584000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4714584000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4714584000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":4714584000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4959463000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4865328000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4998603000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4842091000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4842091000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4842091000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4842091000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4842091000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4624869000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4735669000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4844752000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4759173000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":4759173000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4759173000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":4759173000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4759173000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5149356000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4691265000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4815436000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4797124000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":4797124000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":4797124000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4797124000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4797124000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5077718000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4860241000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4984615000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5044596000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":5044596000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":5044596000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5180609000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5156442000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2010-06-30","val":1722698000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1776886000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1841491000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1841491000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1841491000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1861162000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1846704000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1846704000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1880223000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":1880223000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1919684000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1919684000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1919684000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1919684000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1919684000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1945717000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":1945717000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1927287000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":1927287000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1884401000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":1884401000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1974686000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1974686000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1974686000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1974686000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1974686000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1971561000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1971561000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2006094000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":2006094000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1964776000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1964776000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2076073000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2076073000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2076073000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2076073000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2076073000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2127301000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":2127301000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2152851000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":2152851000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2197669000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":2197669000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2360551000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2360551000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2360551000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2360551000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2360551000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2414035000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2414035000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2456759000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2456759000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2500071000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":2500071000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2615345000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2615345000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2615345000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2615345000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2615345000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2592998000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":2592998000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2690865000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":2690865000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2727566000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":2727566000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2922121000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2922121000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2922121000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2922121000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2922121000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2953009000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":2953009000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3012599000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":3012599000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3071775000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":3071775000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3075452000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3075452000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3075452000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3075452000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3075452000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3059983000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":3059983000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3097823000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":3097823000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3183462000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":3183462000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3434243000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3434243000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3434243000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3434243000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3434243000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3395915000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":3395915000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3434800000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":3434800000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3569201000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":3569201000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3721830000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3721830000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3721830000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3721830000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3721830000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3720441000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":3720441000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4255958000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":4255958000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4301614000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":4301614000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4550453000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":4550453000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4550453000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4550453000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4550453000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4734459000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4924568000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5102758000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5177720000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5177720000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5177720000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5177720000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":5177720000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5424176000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5326681000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5466781000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5327399000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5327399000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5327399000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5327399000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5327399000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5133771000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5250378000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5375375000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5308928000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":5308928000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5308928000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":5308928000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":5308928000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5714573000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5267485000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5418132000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5370196000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":5370196000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":5370196000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":5370196000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5370196000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5680024000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5478773000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5629867000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5690110000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":5690110000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":5690110000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5836664000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5835459000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2011-12-31","val":678700000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":760900000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":760900000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":887800000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":887800000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":597800000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":597800000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":701400000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":875300000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":962800000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":962800000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1000000000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1200000000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1200000000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1300000000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1300000000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1300000000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":480400000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":651000000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":656500000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":655000000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1300000000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1300000000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2200000000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2200000000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2200000000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2200000000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1900000000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2100000000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2100000000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2100000000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2100000000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2100000000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2100000000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2100000000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2100000000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2100000000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2100000000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":2100000000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":2100000000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2200000000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2100000000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2010-06-30","val":31403000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":32006000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":32261000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":32261000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":32261000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":32331000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":32942000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":32942000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32963000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":32963000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33017000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":33017000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":33017000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":33017000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":33017000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32942000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":32942000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33098000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":33098000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33604000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":33604000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34217000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":34217000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":34217000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":34217000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":34217000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34255000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":34255000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34235000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":34235000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34111000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":34111000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34274000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":34274000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":34274000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":34274000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":34274000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34277000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":34277000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34290000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":34290000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34267000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":34267000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35401000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":35401000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":35401000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":35401000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":35401000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":35401000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":35401000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":35401000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":35401000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38940000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":38940000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-03-31","val":38940000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39037000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":39037000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-06-30","val":39037000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39090000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":39090000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41523000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":41523000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":41523000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":41523000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":41523000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":41523000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":41523000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":41523000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":41523000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44129000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":44129000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-03-31","val":44129000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-03-31","val":44129000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44118000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":44118000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-06-30","val":44118000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-06-30","val":44118000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44446000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":44446000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47919000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":47919000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":47919000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":47919000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":47919000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":47919000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":47919000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":47919000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":47919000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48400000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":48400000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-03-31","val":48400000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":48400000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49064000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":49064000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-06-30","val":49064000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-06-30","val":49064000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50744000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":50744000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50342000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":50342000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":50342000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":50342000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":50342000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":50342000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":50342000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":50342000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":50342000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50677000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":50677000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":50677000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":50677000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51137000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":51137000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-06-30","val":51137000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":51137000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53067000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":53067000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55266000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":55266000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":55266000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":55266000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":55266000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":55266000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":55266000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":55266000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":55266000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2018-12-31","val":55266000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54907000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":54907000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":54907000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":54907000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55125000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":55125000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":55125000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":55125000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54954000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":54954000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55012000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":55012000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":55012000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":55012000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":55012000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":55012000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":55012000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54824000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":54824000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":54824000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55058000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":55058000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":55058000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56798000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":56798000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58862000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":58862000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":58862000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":58862000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":58862000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60175000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60229000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60303000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61007000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"LoansAndLeasesReceivableCollateralForSecuredBorrowings":{"label":"Loans and Leases Receivable, Collateral for Secured Borrowings","description":"Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing.","units":{"USD":[{"end":"2012-12-31","val":403200000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":456500000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":516600000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":588300000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":664700000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":618400000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":753600000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":793500000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2021-12-31","val":767000000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":1966000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2561000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2561000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3523000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3523000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3413000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3413000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5128000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":5128000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5664000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5664000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5955000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":5955000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6879000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6879000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6613000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6701000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6628000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6984000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":6984000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6984000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6984000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6984000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6517000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":6517000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17277000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":17277000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15518000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":15518000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11941000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":11941000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":11941000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":11941000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":11941000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13157000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13296000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11707000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10734000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":10734000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10734000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":10734000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":10734000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9126000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8514000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8610000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9357000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":9357000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":9357000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":9357000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10458000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10341000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10604000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"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":1165044000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1249463000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1249463000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1391759000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1391759000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1715657000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1715657000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2001487000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2001487000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2183265000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2183265000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2221250000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2221250000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2578120000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2578120000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2570581000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2605599000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2623750000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2680011000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2680011000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2680011000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2680011000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2680011000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2676626000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":2676626000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3081789000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":3081789000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3127449000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":3127449000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3111533000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3111533000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3111533000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3111533000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3111533000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3124168000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3046492000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3151508000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3247911000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3247911000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3247911000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3247911000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3247911000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3246745000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3258400000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3332472000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3521718000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3521718000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3521718000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3521718000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3437591000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3502064000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3567807000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"LoansAndLeasesReceivableImpairedCommitmentToLend":{"label":"Financing Receivable, Troubled Debt Restructuring, Commitment to Lend","description":"Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"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":"2010-01-01","end":"2010-12-31","val":356000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":385000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":385000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":209000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":209000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":209000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30500,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":52000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":52000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":92000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":92000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":92000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":109000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":109000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":109000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":127000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":127000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":127000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8100,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":15530,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25200,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":35700,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"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":"2010-06-30","val":1188840000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1190872000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1176002000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1176002000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1176002000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1167617000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1191801000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1191801000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1177505000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":1177505000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1163078000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1163078000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1163078000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1163078000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1163078000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1158283000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":1158283000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1203994000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":1203994000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1210027000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":1210027000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1246902000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1246902000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1246902000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1246902000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1246902000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1226695000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1226695000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1295056000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1295056000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1297811000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1297811000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1388236000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1388236000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1388236000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1388236000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1388236000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1363030000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1363030000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1499709000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":1499709000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1615771000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":1615771000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1712244000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1712244000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1712244000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1712244000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1712244000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1705320000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1705320000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1818642000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1818642000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1910270000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":1910270000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1996359000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1996359000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1996359000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1996359000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1996359000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1993071000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":1993071000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2068107000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":2068107000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2079670000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":2079670000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2177601000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2177601000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2177601000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2177601000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2177601000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2146032000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":2146032000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2204082000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":2204082000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2216779000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":2216779000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2215295000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2215295000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2215295000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2215295000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2215295000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2235083000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":2235083000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2344448000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":2344448000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2416602000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":2416602000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2571241000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2571241000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2571241000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2571241000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2571241000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2563968000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":2563968000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2598898000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":2598898000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2617122000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":2617122000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2673027000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2673027000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2673027000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2673027000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2673027000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2670109000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":2670109000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3064512000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3111931000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3099592000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3099592000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3099592000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3111011000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-12-31","val":3237177000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"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":"2010-06-30","val":1157437000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1158866000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1143741000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1143741000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1143741000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1135286000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1158859000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1158859000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1144542000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":1144542000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1130061000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1130061000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1130061000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1130061000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1130061000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1125341000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":1125341000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1170896000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":1170896000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1176423000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":1176423000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1212685000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1212685000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1212685000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1212685000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1212685000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1192440000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1192440000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1260821000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1260821000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1263700000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1263700000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1353962000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1353962000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1353962000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1353962000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1353962000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1328753000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1328753000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1465419000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":1465419000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1581504000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":1581504000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1676843000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1676843000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1676843000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1676843000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1676843000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1666380000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1666380000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1779605000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1779605000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1871180000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":1871180000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1954836000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1954836000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1954836000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1954836000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1954836000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1948942000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":1948942000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2023989000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":2023989000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2035224000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":2035224000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2129682000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2129682000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2129682000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2129682000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2129682000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2097632000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":2097632000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2155018000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":2155018000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2166035000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":2166035000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2164953000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2164953000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2164953000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2164953000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2164953000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2184406000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":2184406000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2293311000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":2293311000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2363535000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":2363535000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2515975000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2515975000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2515975000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2515975000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2515975000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2509061000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":2509061000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2543773000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":2543773000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2562168000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":2562168000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2618015000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2618015000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2618015000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2618015000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2618015000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2615285000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":2615285000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3009454000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3055133000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3040730000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3040730000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3040730000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3050836000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-12-31","val":3176170000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2010-06-30","val":393196000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":419013000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":499793000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":499793000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":493581000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":526731000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":494534000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":487499000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":491647000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":484612000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":542912000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":542912000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":542912000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":542912000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":542912000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":598233000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":598233000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":572087000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":572087000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":532137000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":532137000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":486383000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":486383000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":486383000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":486383000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":486383000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":583281000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":583281000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":542473000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":542473000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":492726000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":492726000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":473144000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":473144000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":473144000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":473144000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":473144000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":465398000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":465398000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":472072000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":472072000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":405967000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":405967000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":430405000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":430405000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":430405000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":430405000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":430405000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":428647000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":428647000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":418825000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":418825000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":410985000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":410985000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":430533000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":430533000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":430533000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":430533000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":430533000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":403306000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":403306000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":423172000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":423172000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":417762000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":417762000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":506372000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":506372000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":506372000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":506372000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":506372000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":510123000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":510123000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":518248000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":518248000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":511865000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":511865000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":536056000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":536056000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":536056000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":536056000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":536056000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":549341000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":549341000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":502384000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":502384000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":509770000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":509770000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":548962000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":548962000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":548962000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":548962000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":548962000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":545701000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":545701000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":548403000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":548403000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":553284000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":553284000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":567615000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":567615000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":567615000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":567615000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":567615000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":590947000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":590947000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":638443000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":638449000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":876665000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":876665000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":946027000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":263000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":353000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":353000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":136000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":322000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":186000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":987000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":665000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1254000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1254000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1254000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":299000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":299000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":662000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":662000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":363000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":363000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":929000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":929000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":267000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":267000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1191000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1191000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1191000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":175000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":175000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":538000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":538000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":363000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":363000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":867000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":867000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":329000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":329000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1027000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1027000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1027000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":329000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":329000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":719000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":719000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":390000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":390000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":976000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":976000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":257000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":257000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1232000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1232000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1232000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":380000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":380000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":613000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":613000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":233000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":233000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":848000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":848000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":235000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":235000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1254000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1254000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":1254000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":245000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":245000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":270000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":270000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":515000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":515000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":245000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":245000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":922000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":922000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":922000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":188000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":188000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":606000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":606000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":418000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":418000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":669000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":669000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":63000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":63000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1097000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1097000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1097000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":316000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":316000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":656000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":656000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":340000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":340000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":959000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":959000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":303000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":303000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1324000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1324000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1324000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":470000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":470000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":895000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":895000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":425000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":425000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1335000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1335000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":440000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":440000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1885000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1885000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":1885000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":480000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":480000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1042000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1042000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":562000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":562000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1546000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1546000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":504000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":504000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1967000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1967000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":467000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":467000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":919000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":919000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":452000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":452000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1397000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":478000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1895000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":578000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":990000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":412000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"MortgageLoansInProcessOfForeclosureAmount":{"label":"Mortgage Loans in Process of Foreclosure, Amount","description":"Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.","units":{"USD":[{"end":"2016-06-30","val":163000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":998000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":322000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-45749000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-35676000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-44461000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-6552000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-6552000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":66811000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14214000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":14214000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-26825000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-26825000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-17679000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-17679000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14270000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":14270000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10310000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":39857000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":39414000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65652000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":73943000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-67346000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-21434000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":39358000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":39358000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11730000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6810000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-6810000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":18336000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":18336000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":50475000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":50475000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":50475000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17649000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":17649000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8279000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-8279000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-59911000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-59911000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":25305000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":25305000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6860000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-6860000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26608000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":26608000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-27163000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-27163000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":75942000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32923000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61444000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":99622000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":203302000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":45224000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":72915000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":190046000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":190046000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25902000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74708000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":74708000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":122257000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":122257000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":130535000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":130535000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":130535000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-21823000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-21823000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-31620000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-31620000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":16878000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":16878000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":105730000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":105730000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":105730000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-54792000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-54792000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-43106000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-43106000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":71031000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":71031000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":203966000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":203966000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":203966000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22746000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-22746000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":498261000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":498261000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":531005000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":531005000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":767714000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":767714000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":767714000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":180954000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":180954000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":345882000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":345882000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":502212000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":502212000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":567810000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":567810000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":567810000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":193035000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":193035000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":111406000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":111406000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":245090000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":245090000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":86318000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":86318000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":86318000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-225698000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-225698000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-141185000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-141185000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-33182000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-33182000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-124415000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-124415000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-124415000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":386043000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":386043000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-86468000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-86468000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":23873000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":23873000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-27234000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-27234000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":278118000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":278118000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49432000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":49432000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":167648000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":230120000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":128277000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":101291000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":25305000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":75942000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":75942000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32923000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61444000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":99622000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":246463000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":246463000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":246463000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47700000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":47700000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94034000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":94034000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":69040000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":69040000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":203302000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":203302000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-21068000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-21068000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45224000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":72915000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":190046000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25902000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-112868000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":61106000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":31198000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-43330000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-43330000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-26979000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12556000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-12556000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":6580000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":7402000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-39835000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-39835000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-39835000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-50405000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-50405000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-67518000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-67518000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-32119000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-32119000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-29262000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-29262000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-79542000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-79542000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-121150000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-121150000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-72463000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-72463000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-148890000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35486000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-105349000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-158846000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-258308000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-45578000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-53897000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-185444000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-185444000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29768000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-35601000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-35601000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-53955000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-53955000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-82190000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-82190000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-82190000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-39349000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-39349000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-74587000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-74587000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-137796000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-137796000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-205089000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-205089000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-205089000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11849000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-11849000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-22502000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-22502000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-46689000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-46689000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-135630000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-135630000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":-135630000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9363000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-9363000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-450979000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-450979000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-507737000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-507737000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-736754000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-736754000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-736754000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-100405000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-100405000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77553000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":77553000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-67346000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-67346000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-296150000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-296150000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-296150000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-96319000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-96319000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-130419000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-130419000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-157341000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-157339000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-315299000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-315299000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-315299000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":125358000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":125358000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73559000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":73559000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":18947000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":18947000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-146548000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-146548000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-146548000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-93069000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-93069000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-83333000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-83333000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-231800000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-231800000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-274580000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-274580000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":77023000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":77023000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31253000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-31253000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-298146000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-402013000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":70367000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-41239000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-29262000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-148890000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-148890000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35486000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-105349000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-158846000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-278652000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-278652000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-279430000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11825000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":11464000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-96098000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-95786000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-177448000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-177815000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-257354000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-258308000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28501000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":28501000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-45578000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-53897000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-185444000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29768000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12783000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5914000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":18337000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":30000000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":30000000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12628000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15410000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":15410000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":27035000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":26213000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":30360000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":30360000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":30360000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16801000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":16801000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14906000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":14906000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":23834000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":23834000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":31723000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":31723000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":509000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":509000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10422000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10422000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":17825000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":17825000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":27199000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21641000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8229000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":14763000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":37327000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":10664000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":20839000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":34812000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":34812000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9982000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9224000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":9224000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":26108000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":26108000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":39944000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":39944000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":39944000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9007000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9007000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25957000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":25957000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":44550000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":44550000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":57774000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":57774000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":57774000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18887000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":18887000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34761000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":34761000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":54170000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":54170000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":80858000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":80858000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":80858000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20311000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":20311000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29399000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":29399000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":40342000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":40342000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":58119000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":58119000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":58119000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29021000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":29021000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27438000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":27438000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":52060000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":52062000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":59963000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":59963000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":59963000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28910000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":28910000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51341000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":51341000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":79674000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":79672000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":101778000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":101778000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":101778000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41676000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":41676000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66341000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":66341000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":94339000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":94339000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":93348000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":93348000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":93348000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34781000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":34781000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55095000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":55095000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":90535000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":90535000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":103735000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":103735000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39550000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":39550000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61010000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":61010000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":90502000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":104194000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":40716000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":73725000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":31723000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27199000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":27199000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21641000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8229000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":14763000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":25637000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":25637000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":26415000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7286000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":7647000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16278000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":15966000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":81583000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":81950000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":36373000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":37327000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6837000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6837000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10664000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":20839000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":34812000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9982000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20013000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10057000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4007000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16266000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":6209000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21118000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":21118000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6126000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10281000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10281000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4155000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4155000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16548000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":16548000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6267000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":6267000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22209000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":22209000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":22209000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6190000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6190000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11352000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":11352000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5162000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5162000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17684000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":17684000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6332000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6332000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23349000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":23349000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":23349000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6251000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6251000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11816000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":11816000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5565000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5565000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18168000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":18168000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6352000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6352000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24061000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":24061000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":24061000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6282000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6282000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12386000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":12386000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6104000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6104000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18818000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":18818000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6432000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":6432000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25402000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":25402000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":25402000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6403000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6403000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13152000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":13152000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":6749000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":6749000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20192000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":20192000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":7040000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":7040000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27392000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":27392000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":27392000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7172000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7172000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7172000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14504000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":14504000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7332000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7332000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7332000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22042000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":22042000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7538000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7538000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7538000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29723000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":29723000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":29723000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7681000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":7821000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7821000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":7821000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7821000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16008000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":16008000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8187000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8187000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":8187000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8187000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24589000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":24589000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8581000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8581000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":8581000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8581000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28370000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":28370000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":28370000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3781000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":3781000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":9941000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9941000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":9941000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9941000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20491000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":20491000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10550000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10550000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":10550000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10550000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32491000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":32491000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":12000000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":12000000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":12000000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":12000000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45527000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":45527000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":45527000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":13036000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":13036000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":13549000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":13549000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":13549000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":13549000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27654000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":27654000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14105000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":14105000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":14105000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14105000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41392000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":41392000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13738000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":13738000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":13738000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13738000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56036000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":56036000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":56036000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":14644000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":14644000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":14122000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":14122000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":14122000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28431000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":28431000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":14309000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":14309000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":14309000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43241000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":43241000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":14810000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":14810000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":14810000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":58734000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":58734000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":58734000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":15493000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":16713000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":16713000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32866000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":32866000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":16153000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":16153000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":50368000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":50368000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":17502000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":17502000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66336000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":66336000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":66336000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17058000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":17058000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35501000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":35501000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":18443000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":18443000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":55037000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":55037000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":19536000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":19536000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":75090000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":75090000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":75090000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23547000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":23547000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44855000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":44855000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":21308000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":21308000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":66889000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":66889000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":22034000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":22034000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":88314000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":88314000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":88314000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22723000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":22723000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44490000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":44490000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":21767000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":21767000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":66611000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":66611000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22121000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":22121000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":88457000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":88457000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23009000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":23009000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46064000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":46064000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":23055000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":23055000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":69782000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":23718000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":93605000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24071000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":48803000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":24732000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":114871000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":114871000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":114871000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":103861000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":103861000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":103861000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":46429000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21199000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":9846000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":32829000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":11630000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":43939000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":43939000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11436000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22669000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":22669000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":11233000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11233000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32490000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":32490000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9821000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":9821000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":45028000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":45028000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":45028000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12122000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":12122000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24793000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":24793000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12671000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12671000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36553000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":36553000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11760000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11760000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48277000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":48277000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":48277000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12959000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":12959000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25061000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":25061000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":12102000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":12102000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37246000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":37246000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":12185000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":12185000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":50870000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":50870000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":50870000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11640000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":11640000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24674000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":24674000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13034000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":13034000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37216000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":37216000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":12542000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":12542000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":51366000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":51366000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":51366000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14218000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":14218000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26979000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":26979000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":12761000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":12761000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":41467000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":41467000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":14488000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":14488000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":56259000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":56259000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":56259000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12019000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":12019000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":12019000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26756000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":26756000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":14737000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":14737000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":14737000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43170000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":43170000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":16414000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":16414000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":16414000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58172000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":58172000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":58172000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":15002000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":18422000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":18422000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":18422000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":18422000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34947000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":34947000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16525000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":16525000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":16525000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16525000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":51254000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":51254000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":16307000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":16307000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":16307000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":16307000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":67754000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":67754000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":67754000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":16500000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":16500000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":19936000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":19936000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":19936000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":19936000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38081000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":38081000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18145000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18145000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":18145000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18145000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":56702000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":56702000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":18621000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":18621000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":18621000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":18621000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":75459000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":75459000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":75459000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":18757000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":18757000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":20445000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":20445000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":20445000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":20445000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41010000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":41010000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":20565000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":20565000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":20565000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":20565000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":61866000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":61866000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":20856000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":20856000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":20856000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":20856000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":82242000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":82242000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":82242000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":20376000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":20376000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":19790000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":19790000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":19790000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39577000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":39577000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":19787000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":19787000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":19787000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":60360000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":60360000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":20783000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":20783000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":20783000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":82406000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":82406000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":82406000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":22046000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":26363000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":26363000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61220000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":47147000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":34857000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":23603000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":67732000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":67732000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":20585000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":20585000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":91761000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":91761000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":91761000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23788000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":23788000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46819000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":46819000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":23031000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":23031000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":71194000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":71194000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":24375000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":24375000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":93560000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":93560000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":93560000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28183000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":28183000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55005000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":55005000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":26822000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":26822000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":79473000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":79473000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":24468000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":24468000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":104339000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":104339000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":104339000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25521000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":25521000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50943000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":50943000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":25422000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":25422000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":78698000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":78698000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":27755000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":27755000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":105132000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":105132000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25509000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":25509000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52160000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":52160000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":26651000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":26651000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":81108000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":28948000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":110517000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29178000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":57318000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":28140000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18194000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8785000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2542000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13093000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":4308000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17185000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":17185000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3334000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6329000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6329000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2995000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2995000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8099000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":8099000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1770000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1770000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12274000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":12274000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":12274000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3923000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3923000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6734000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6734000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2811000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2811000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10787000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":10787000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4053000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4053000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14110000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":14110000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":14110000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5497000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5497000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8461000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8461000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2964000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2964000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11909000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":11909000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3448000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3448000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15937000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":15937000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":15937000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3162000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3162000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7105000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7105000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3943000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3943000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10025000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10025000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2920000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2920000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14329000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":14329000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":14329000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4664000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4664000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7490000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7490000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2826000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2826000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11200000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":11200000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3710000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3710000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14575000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":14575000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":14575000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2721000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2721000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2721000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5596000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5596000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2875000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2875000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2875000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10149000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10149000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4553000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4553000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4553000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15257000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":15257000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":15257000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5108000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5406000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5406000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":5406000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5406000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8945000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":8945000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3539000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3539000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":3539000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3539000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12583000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":12583000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3638000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3638000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":3638000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3638000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16762000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":16762000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":16762000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4179000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":4179000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4665000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4665000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":4665000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4665000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6948000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6948000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2283000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2283000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":2283000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2283000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11156000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":11156000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":4208000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":4208000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":4208000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":4208000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15219000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":15219000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":15219000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4063000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":4063000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4464000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4464000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":4464000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":4464000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8864000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8864000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4400000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4400000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":4400000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4400000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12838000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":12838000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3974000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3974000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":3974000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3974000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17241000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":17241000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":16327000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4403000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":4403000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2927000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2927000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":2927000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6441000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6441000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3514000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3514000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":3514000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10980000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10980000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":4539000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4539000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":4539000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15696000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":15054000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":15054000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4716000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":9725000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":9535000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26150000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":11675000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":16425000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4959000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16937000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":16292000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":4860000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4617000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21056000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":21056000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":21056000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4312000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4312000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7824000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":7824000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3512000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3512000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9383000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":9383000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1559000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1559000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6178000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6178000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":6178000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3460000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3460000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8907000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8907000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5447000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5447000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12513000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":12513000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3606000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3606000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14914000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":14914000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":14914000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5075000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5075000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9842000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":9842000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4767000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":4767000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16122000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":16122000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6280000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":6280000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20700000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":20700000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5021000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":5021000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10540000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":10540000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5519000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5519000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17407000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":6867000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23633000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5159000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10195000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":5036000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1828000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1029000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":472000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1513000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":484000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1969000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1969000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":437000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":915000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":915000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":478000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":478000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1357000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1357000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":442000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":442000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1991000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1991000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1991000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1324000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1324000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":724000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":724000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1986000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1986000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":662000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":662000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":784000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":784000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1548000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1548000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":764000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":764000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2872000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2872000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1324000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1324000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3525000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3525000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3525000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":588000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":588000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1166000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1166000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":578000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":578000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1823000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1823000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":657000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":657000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3219000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3219000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3219000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1759000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1759000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2648000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2648000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":889000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":889000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3735000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3735000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1087000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1087000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4376000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4376000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4376000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":596000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":596000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1265000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1265000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":669000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":669000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1987000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1987000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":722000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":722000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3072000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3072000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3072000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2401000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2401000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3131000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3131000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":730000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":730000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3914000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3914000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":783000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":783000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4920000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4920000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4920000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1598000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1598000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2406000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2406000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":808000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":808000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3410000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3410000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1004000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1004000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5647000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5647000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5647000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":874000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":874000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1759000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1759000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":885000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":885000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2749000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2749000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":990000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":990000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3791000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3791000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2877000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":870000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":870000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1665000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1665000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":795000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":795000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2535000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2535000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":870000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":870000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3618000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2976000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2976000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1602000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1412000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2541000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2139000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":939000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":727000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3641000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2996000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1100000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":857000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3782000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3782000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3782000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":771000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":771000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2035000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2035000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1264000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1264000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3234000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":3234000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1199000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1199000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4266000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4266000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4266000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1235000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1235000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2472000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2472000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1237000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1237000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3455000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3455000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":983000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":983000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4325000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4325000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":4325000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":945000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":945000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2183000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2183000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1238000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1238000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3266000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3266000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1083000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1083000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4249000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":4249000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1146000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1146000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2741000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":2741000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1595000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1595000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5210000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2469000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6335000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1968000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3616000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":1648000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2020-06-30","val":3064512000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3111931000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3099592000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3099592000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3099592000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3033196000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3139801000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3237177000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3237177000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3237177000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3237177000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3237177000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3237619000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3249886000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3323862000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3512361000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3512361000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3512361000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3512361000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3512361000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3427133000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3491723000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3557203000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3654689000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3654689000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3654689000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3654689000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3654689000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3696295000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3682370000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3704109000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3678388000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3678388000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3678388000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3678388000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3678388000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3584174000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3623636000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3608346000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3648945000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":3648945000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":3648945000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3616871000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3703857000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2020-06-30","val":3009454000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3055133000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3040730000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3040730000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2972967000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3079498000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3176170000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3176170000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3176170000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3176170000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3176587000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3187806000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3260245000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3445476000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3445476000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3445476000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3445476000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3445476000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3358560000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3420611000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3483044000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3579724000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3579724000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3579724000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3579724000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3579724000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3621277000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3607338000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3628293000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3603105000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3603105000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3603105000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3603105000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3603105000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3508751000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3547467000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3532383000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3572570000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":3572570000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":3572570000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3539953000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3626604000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"}],"Segment":[{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2715000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1300000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":660000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1984000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":684000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2422000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2422000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":633000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1246000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1246000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":613000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":613000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1920000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1920000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":674000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":674000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2579000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2579000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2579000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":641000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":641000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1269000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1269000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":628000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":628000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1925000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1925000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":656000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":656000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2565000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2565000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2565000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":621000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":621000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1250000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1250000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":629000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":629000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1899000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1899000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":649000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":649000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2513000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2513000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2513000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":622000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":622000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1257000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1257000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":635000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":635000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1981000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1981000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":724000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":724000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2690000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2690000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2690000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":639000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":639000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1385000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1385000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":746000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":746000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2142000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2142000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":757000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":757000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2884000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2884000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2884000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":741000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":741000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1454000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1454000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":713000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":713000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2240000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2240000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":786000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":786000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2985000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2985000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2985000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":848000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":848000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1716000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1716000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":868000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":868000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2580000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2580000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":864000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":864000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3543000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3543000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3543000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":942000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":942000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1849000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1849000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":907000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":907000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2833000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2833000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":984000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":984000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3905000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3905000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3905000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1040000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1040000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2054000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2054000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1014000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1014000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3161000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3161000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1107000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1107000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4295000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4295000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":4295000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1106000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1106000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2243000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2243000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1137000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1137000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3429000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3429000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1186000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1186000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4640000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4640000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4640000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1231000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1231000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2409000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2409000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1178000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1178000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3554000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3554000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1145000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1145000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4675000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4675000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4675000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1154000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1154000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2304000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2304000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1150000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1150000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3500000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":3500000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1196000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1196000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4717000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4717000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4717000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1180000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1180000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2408000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2408000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1228000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1228000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3599000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3599000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1191000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1191000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4837000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4837000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":4837000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1232000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1232000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2475000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2475000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1243000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1243000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3793000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3793000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1318000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1318000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5090000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":5090000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1302000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1302000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2595000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":2595000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1293000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1293000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3854000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1259000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5121000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1243000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2561000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":1318000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax","description":"Amount, before tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":58000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":238000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":238000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":180000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":180000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":373000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":373000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":135000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":135000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":457000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":457000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":457000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":77000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":141000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":141000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":64000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":64000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":193000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":193000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":52000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":52000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":238000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":238000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":238000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":77000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":47000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":47000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":105000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":105000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":28000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":28000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":136000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":136000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":136000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":49000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":22000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":22000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":66000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":66000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":17000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":17000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":82000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":82000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":14000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":5000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-19000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-10000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax","description":"Amount of tax expense (benefit) on adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":70000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":54000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":110000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":40000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":207000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":207000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":422000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":629000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":207000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":836000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":836000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":836000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":208000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":208000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":416000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":833000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":833000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":833000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":833000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":833000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":201000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":379000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":739000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":739000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":739000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":730000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":730000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":730000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":737000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":737000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":737000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":758000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":758000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":798000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":4564000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":4560000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5338000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":5340000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5185000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":5190000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5030000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5030000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5030000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5030000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4872000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":4870000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4711000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":4710000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4549000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":4550000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4918000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":4920000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4920000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4920000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4920000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4271000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4130000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4286000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4133000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4130000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3473000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3500000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2833000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2800000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2274000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2300000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1655000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":196000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":196000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":393000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":393000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":197000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":588000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":588000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":195000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":783000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":783000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":783000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":783000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":783000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":197000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":197000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":395000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":395000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":594000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":594000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":795000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":795000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":795000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":795000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":192000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":363000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":536000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":709000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":704000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":704000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":720000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":720000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":758000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":758000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":798000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":4550000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":4550000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5310000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":5310000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5140000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":5140000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4980000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4980000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4980000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4980000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4810000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":4810000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4640000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":4640000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4470000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":4470000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4800000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":4800000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4800000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4800000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4800000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4190000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4040000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4190000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4050000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4050000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3400000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3400000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2700000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2700000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2200000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2200000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1600000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":279000000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":341000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":540000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":548000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":618000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":670000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":782000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":14000000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":77000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":196000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":288000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":394000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":146000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":173000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":122000000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":87000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":190000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":288000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":579000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":462000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":231000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":287000000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":187000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":197000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":279000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":571000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":644000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":555000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":292000000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":344000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":371000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":314000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":557000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":634000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":743000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":557000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":323000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":255000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":139000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":493000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.028,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":0.028,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.032,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":0.032,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.032,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":0.032,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.032,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.032,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.032,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.032,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.032,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.032,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":0.032,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.032,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":0.032,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.032,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0.032,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.029,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.029,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.029,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.029,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.028,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.028,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.026,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.026,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.026,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.026,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.026,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0.026,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.027,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.027,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.027,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-06-30","val":68659000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":66604000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":67499000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":67499000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":73711000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":71082000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":65493000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":72528000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60204000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":67239000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":73575000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":73575000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":73575000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":73575000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":73575000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":64813000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":64813000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":71844000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":71844000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70633000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":70633000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73038000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":73038000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":73038000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":73038000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":73038000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":79045000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":79045000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":84008000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":84008000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":87259000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":87259000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90294000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":90294000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":90294000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":90294000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":90294000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84167000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":84167000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90404000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":90404000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":92541000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":92541000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":96367000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":96367000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":96367000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":96367000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":96367000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":93925000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":93925000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84862000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85332000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":88057000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":88057000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84319000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2020-12-31","val":63651000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":84796000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":84796000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":84796000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":84796000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":84796000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83802000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":94495000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87136000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":89812000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":89812000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":89812000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":89812000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":89812000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84172000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":89199000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84632000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93634000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":93634000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":83542000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":83542000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":83542000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93117000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92908000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":97113000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":99496000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":99496000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":99496000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":99496000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":99496000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98003000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":99336000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":101626000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74202000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":74202000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":74202000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":73061000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":71241000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-906000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":142000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-497000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-3141000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-716000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1986000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3835000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":3054000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":802000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after 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":"2010-01-01","end":"2010-12-31","val":-2525000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3427000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4663000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6617000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3190000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5364000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":5364000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1383000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4921000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4921000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3538000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3538000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7865000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7865000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2944000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2944000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4182000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4182000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4182000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1817000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1817000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14588000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-14588000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-12771000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-12771000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-12907000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-12907000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1681000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1681000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-16564000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-16564000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-16564000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3048000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3048000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7681000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7681000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4633000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4633000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5929000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5929000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1752000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-1752000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8719000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8719000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":8719000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1627000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1627000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1550000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1550000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-3177000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-3177000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":910000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":910000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2460000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2460000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3069000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-3069000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-3069000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4195000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4195000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5376000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5376000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1181000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1181000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4667000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4667000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-709000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-709000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1330000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1330000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1330000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-114000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-114000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":784000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":784000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":898000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":898000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1106000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1106000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":322000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":322000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1011000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1011000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5288000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-5288000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7807000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2519000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9486000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-1679000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4343000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4246000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":8935000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13865000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":13865000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-20464000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17401000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3063000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-19773000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-2372000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-20997000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-20997000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-20997000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15942000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-15942000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27442000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-27442000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-11500000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-11500000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-36885000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-36885000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-9443000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-9443000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-28564000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-28564000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-28564000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8017000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8017000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6779000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6779000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1238000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1238000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1570000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1570000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-5209000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-5209000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13309000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":13309000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":13309000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2627000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-2627000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3744000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-3744000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1117000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-1117000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4265000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4265000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8009000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":8009000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9798000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-9798000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6948000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":6948000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8921000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":8921000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1973000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1973000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17638000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":8717000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22508000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9722000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-11295000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-1573000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":-3141000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1986000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2702000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3835000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1850000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3054000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":3054000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":802000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2852000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2852000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2050000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2050000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4472000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4472000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1620000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1620000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2332000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2332000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2332000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1479000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1479000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8970000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-8970000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-7491000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-7491000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7337000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-7337000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1633000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1633000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9467000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-9467000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-9467000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1765000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1765000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4432000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4432000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2667000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2667000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3414000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3414000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1018000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-1018000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5001000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5001000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":5001000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":942000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":942000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-902000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-902000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1843000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1843000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":370000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":370000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1272000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1272000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1938000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1938000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1938000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2599000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2599000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3283000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3283000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":274000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":274000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2871000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2871000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-822000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-822000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-606000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-606000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-606000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-66000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-66000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":379000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":379000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":445000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":445000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":565000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":565000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":187000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":187000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-806000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-806000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-806000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3725000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3725000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4562000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-4562000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-837000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-837000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5745000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-5745000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-1183000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-1183000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2171000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-2171000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2171000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2990000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2990000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5626000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5626000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2636000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2636000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6106000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6106000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":480000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":480000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6293000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":6293000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10409000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11351000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":942000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9714000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1637000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9766000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":1759000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6965000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6965000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1282000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3229000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1947000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2493000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-736000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3666000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3666000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3666000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":684000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":684000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-651000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-651000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1335000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1335000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":382000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":382000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1033000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1033000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1290000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1290000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1290000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1764000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1764000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2261000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2261000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":497000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":497000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1962000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1962000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-299000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-299000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-559000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-559000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-559000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-48000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-48000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":330000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":330000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":378000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":378000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":465000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":465000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":135000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":135000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-281000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-281000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1563000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1563000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2320000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-757000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2816000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-496000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1284000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1256000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-906000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":142000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1433000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-497000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-639000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3141000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-3141000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-716000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1986000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1986000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2702000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2702000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3835000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3835000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1849000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1850000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3054000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3054000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":3054000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":802000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":802000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2852000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2852000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2050000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2050000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4472000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4472000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1620000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1620000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2332000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2332000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2332000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1479000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1479000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8970000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-8970000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-7491000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-7491000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7337000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-7337000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1633000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1633000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9467000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-9467000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-9467000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1765000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1765000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4432000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4432000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2667000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2667000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3414000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3414000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1018000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-1018000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5001000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5001000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":5001000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":942000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":942000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-902000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-902000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1843000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1843000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":370000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":370000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1272000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1272000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1938000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1938000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1938000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2599000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2599000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3283000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3283000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":274000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":274000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2871000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2871000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-822000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-822000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-606000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-606000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-606000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-66000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-66000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":379000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":379000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":445000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":445000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":565000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":565000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":187000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":187000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-806000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-806000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-806000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3725000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3725000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4562000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-4562000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-837000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-837000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5745000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-5745000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-1183000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-1183000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2171000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-2171000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2171000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2990000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2990000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5626000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5626000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2636000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2636000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6106000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6106000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":480000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":480000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6293000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":6293000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":6293000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10409000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10409000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11351000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11351000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":942000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":942000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9714000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9714000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-1637000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1637000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9766000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9766000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":9766000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14415000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-14415000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12257000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-12257000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2158000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2158000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13927000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-13927000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-1670000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-1670000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-14790000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-14790000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-14790000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11229000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-11229000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19329000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-19329000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-8100000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-8100000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-25980000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-25980000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-6651000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-6651000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-20119000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-20119000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-20119000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5638000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5638000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4775000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4775000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-863000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-863000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1106000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1106000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-3669000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-3669000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9374000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":9374000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":9374000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1850000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1850000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2637000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-2637000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-787000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-787000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3004000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3004000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5641000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5641000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6902000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-6902000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4894000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":4894000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6284000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":6284000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1390000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1390000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12424000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":6140000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15854000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6848000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-7956000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-1108000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2895000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-95000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-149000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-149000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-158000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-735000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-889000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-154000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"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":"2014-01-01","end":"2014-12-31","val":90000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":272000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":266000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":275000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":275000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-289000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-289000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-289000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-286000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-286000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-284000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-284000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-284000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":130000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":131000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":130000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":131000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":131000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":131000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":131000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":131000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":131000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-1330000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1330000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1330000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1330000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1330000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1330000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1261000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1260000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1260000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1840000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1840000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2554000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2554000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":714000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":714000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2554000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2554000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2554000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2554000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2554000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2985000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-2985000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2987000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-2987000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10689000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-10689000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-10689000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5685000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-5685000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5685000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-5685000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5685000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-5686000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8199000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-8199000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-8199000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":743000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":743000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":743000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":743000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":743000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":743000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":189000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":45000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":45000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":95000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":149000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":149000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":735000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":889000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":154000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-248000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-248000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-1137000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-1137000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-229000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-229000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-229000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":34000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":31000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":31000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":38000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":90000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":90000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":272000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":266000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":275000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-289000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":67000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-97000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-97000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":38000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":38000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":38000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":114000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":114000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":111000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":111000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-121000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-121000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-121000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-121000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-410000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-410000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-120000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-120000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-409000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-409000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-119000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-119000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-119000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":56000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":55000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":56000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-405000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-405000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-405000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-405000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-405000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-405000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-373000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-372000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-372000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":544000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":755000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":211000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":755000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2279000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1441000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1961000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2782000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1340000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2215000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2215000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":581000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2069000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2069000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1488000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1488000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3244000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3244000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1175000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1175000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1692000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1692000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1073000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1073000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6507000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-6507000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-5434000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-5434000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5322000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-5322000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1185000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1185000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6868000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1280000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3215000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1935000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2477000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-738000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2642000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4099000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4099000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6049000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5144000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":905000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5846000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-702000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6207000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-6207000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-6207000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4713000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4713000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8113000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-8113000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-3400000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-3400000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10905000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-10905000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2792000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-2792000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8445000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-8445000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-8445000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2379000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2379000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2004000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2004000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-375000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-375000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":464000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":464000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1540000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-1540000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3935000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3935000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":3935000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-777000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-777000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1107000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1107000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-330000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-330000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1261000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1261000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2368000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2368000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2896000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-2896000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2054000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2054000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2637000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":2637000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":583000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":583000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5214000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2577000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6654000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2874000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-3339000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-465000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":2042000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1653000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1656000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":3000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1678000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":55000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1482000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1200000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-3000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1201000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-1000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1217000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-40000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1011000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-7807000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2519000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9486000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-1679000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4343000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-4343000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4246000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7987000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7987000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3741000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3741000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8671000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8671000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":684000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":684000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8936000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":8936000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":8936000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14790000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":14790000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16128000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":16128000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1338000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1338000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13803000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13803000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-2325000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-2325000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13905000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":13905000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":13905000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18566000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-18566000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14609000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-14609000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3957000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3957000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16846000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-16846000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-2237000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2237000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-17986000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-17986000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-17986000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15865000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-15865000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27299000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-27299000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-11434000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-11434000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-39677000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-39677000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-12378000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-12378000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-39015000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-39015000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-39015000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2362000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2362000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1171000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1171000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1191000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1191000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4010000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-4011000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-5181000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-5181000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5246000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":5246000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":5246000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2600000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-2600000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3695000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-3695000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1095000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-1095000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5074000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5074000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8769000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":8769000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8973000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-8973000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6959000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":6959000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8935000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":8935000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1976000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1976000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17657000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":8722000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22719000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9731000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-11269000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-1538000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1136000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1795000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1437000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1159000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-636000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1463000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-716000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1986000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2702000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3835000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1849000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3109000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":802000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":824000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1302000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1043000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":840000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-462000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1062000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-520000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1441000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1961000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2782000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1341000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2255000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":581000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2017-01-01","end":"2017-12-31","val":-281000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-2320000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-757000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2816000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-496000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1284000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1284000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1256000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2361000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2361000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1105000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1105000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2564000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2564000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":203000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":203000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2642000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2642000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4372000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4372000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4768000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4768000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":396000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":396000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4080000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4080000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-688000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-688000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4099000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5489000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4319000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1170000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4981000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-662000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-06-30","val":26535000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":29241000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":30846000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":30846000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":30846000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":33377000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":30602000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":30602000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30859000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":30859000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33301000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":33301000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":33301000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":33301000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":33301000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34693000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":34693000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34979000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":34979000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35773000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":35773000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37317000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":37317000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":37317000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":37317000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":37317000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36280000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":36280000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39271000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":39271000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43739000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":43739000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48168000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":48168000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":48168000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":48168000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":48168000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":58426000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":58426000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46684000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":46684000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47910000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":47910000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52990000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":52990000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":52990000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":52990000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":52990000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50664000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":50664000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42149000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100495000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75668000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":75668000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63778000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2020-12-31","val":56211000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64122000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6719000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3036000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1598000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4464000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1428000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5671000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5271000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1443000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3021000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3021000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1578000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1578000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4528000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4528000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1507000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1507000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6490000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5614000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":5614000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1654000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1274000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4789000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4457000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3135000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3183000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6337000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5816000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1548000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1359000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5476000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5476000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5598000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1471000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1471000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3148000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3608000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1677000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1940000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4683000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5074000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1535000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1466000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6909000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7306000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1336000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1336000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2596000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2596000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1213000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1213000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4137000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4137000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1541000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1541000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6131000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5906000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":5778000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1590000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1563000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3291000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3268000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1592000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1705000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5730000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5042000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2439000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1774000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6708000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":6586000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6586000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3493000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3493000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6114000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6114000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2621000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2621000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8400000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8400000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2286000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2286000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10047000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":10047000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9691000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3012000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2829000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5498000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":5240000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2486000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2411000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8103000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":7794000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2605000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2554000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9939000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":9939000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":9939000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2654000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2654000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5345000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5345000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2691000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2691000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8115000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8115000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2770000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2770000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10064000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10064000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10064000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2269000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2269000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5073000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5073000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2804000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2804000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8118000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8118000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3045000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3045000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10926000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10926000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":10926000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3023000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3023000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6002000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6002000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2979000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2979000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9182000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9182000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":3180000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3180000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12478000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":12478000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":12478000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3042000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3042000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6575000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6575000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3533000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3533000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9231000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":9231000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":2656000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2656000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13171000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":13171000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":11695000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3279000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3279000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7409000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":7409000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4130000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4130000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12274000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":12274000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4865000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4865000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15669000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":13620000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":13620000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3922000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3419000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7689000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6696000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3767000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3277000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11566000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":10037000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3877000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3341000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13364000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":13364000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":13364000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2440000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2440000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4786000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4786000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2346000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2346000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7207000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":7207000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2421000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2421000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9839000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":9839000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2455000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2455000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4937000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":4937000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2482000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2482000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8767000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3830000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11181000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3081000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6040000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":2959000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OtherRealEstateAdditions":{"label":"Other Real Estate, Additions","description":"Additions 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 excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":41285000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-16113000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-13329000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-24193000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-24193000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7911000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19627000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":19627000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":6234000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":6234000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-6778000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-6778000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-6778000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4464000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-4464000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41559000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":41559000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":47728000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":47728000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":84872000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":84872000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":84872000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-20172000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-20172000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48683000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":48683000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":51649000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":51649000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":142225000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":142225000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":142225000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-25176000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-25176000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":111616000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":111616000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":227739000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":227739000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":324284000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":324284000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":324284000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6895000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-6895000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":106444000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":106444000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":198093000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":198093000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":284211000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":284211000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":284211000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3244000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-3244000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71853000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":71853000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":83440000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":83440000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":148960000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":148960000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":148960000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-31484000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-31484000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26531000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":26531000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":39245000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":39245000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":38178000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":38178000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19791000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":129154000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":201914000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":276066000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":102193000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":427049000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":427049000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11340000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-66550000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":39956000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":137216000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":137216000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":137216000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":374000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":374000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12568000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":12568000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":86401000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":86401000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":275061000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":275061000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":275061000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-70927000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-70927000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6388000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-6388000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":59022000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":59022000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":156433000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":156433000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":156433000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41541000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":41541000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27594000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":27594000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":49540000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":49540000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":24344000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":24344000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-94058000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-94058000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-54064000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-54064000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-68455000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-27676000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-32158000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":60815000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":372000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":386000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":386000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":391000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":391000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":391000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":411000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":411000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":411000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":530000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":530000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":530000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":604000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":604000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":604000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":644000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":644000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":644000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":688000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":688000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":834000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2329000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":608000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":608000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":180000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":180000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":180000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":180000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":576000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":576000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":576000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":576000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":576000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":31152000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":31152000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":31152000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":31152000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":31152000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2834000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2834000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2834000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4252000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4252000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11845000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":11845000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":17905000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":17905000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":20310000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":20310000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":20310000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5591000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5591000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13943000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":13943000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":16394000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":16394000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":20355000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":20355000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":20355000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5451000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5451000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8921000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":8921000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":10207000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":10207000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":45261000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":45261000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":711000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":711000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2934000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":2934000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2933000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2933000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4404000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4404000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-06-30","val":4595000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4595000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8596000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4178000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4178000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":8855000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":8855000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4404000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":4404000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":9158000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9158000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":9158000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4595000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4595000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":9418000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":9418000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":9418000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4823000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4823000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4823000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4823000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":9723000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":9723000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9723000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":4900000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4900000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4900000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4900000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":9919000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":9919000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":9919000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5029000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5029000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5029000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5029000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":10157000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":10157000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10157000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5190000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5190000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":5190000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5190000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":10478000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":10478000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10478000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5459000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":5459000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5459000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5459000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":10982000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":10982000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10982000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5665000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5665000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5665000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5665000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":11151000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":11151000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":11151000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5550000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5550000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5550000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5550000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":11221000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":11221000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":11221000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5753000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5753000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":5753000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5753000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5922000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5915000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":5922000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":5915000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":12075000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":12075000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12075000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":6110000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6110000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":6110000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":6110000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":12489000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":12489000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":12489000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6286000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6286000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":6286000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6286000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":12886000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":12886000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":12886000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":6507000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":6507000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":6507000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6507000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":13017000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":13017000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6481000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":6481000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":10364000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":13841000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3665000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7264000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":271757000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":135949000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":209449000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":379795000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":379795000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":65059000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":67514000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":67514000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":137086000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":136264000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":296852000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":296852000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":296852000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":98147000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":98147000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":106797000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":106797000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":122966000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":122966000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":143295000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":143295000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":143295000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":219545000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":219545000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":220941000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":220941000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":221100000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":221100000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":221745000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":221745000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":221745000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14636000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":14636000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25841000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":25841000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":65637000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":65637000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":132619000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":132619000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":132619000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19814000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":19814000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80210000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":80210000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":134407000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":134407000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":203996000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":203996000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":203996000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":118395000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":118395000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":188885000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":188885000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":288874000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":288874000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":497797000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":497797000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":497797000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79007000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":79007000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":140417000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":140417000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":208985000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":208985000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":325573000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":325573000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":325573000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":109482000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":109482000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":169467000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":169467000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":274440000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":274440000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":465414000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":465414000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":465414000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":155798000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":155798000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":316054000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":316054000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":502221000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":502221000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":652280000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":652280000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":67661000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":67661000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":150342000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":273408000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":670550000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":199440000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":652280000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":150342000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":273408000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":670550000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":670550000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":199440000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":257225000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":257225000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":257228000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":257228000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":257231000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":257231000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":257231000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10067000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10067000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10090000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":10090000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":10135000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":10135000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":10217000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10217000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":10217000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3585000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3585000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4515000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4515000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":4515000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4515000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":84114000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":84114000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":84114000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":63764000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":63764000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83361000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":83361000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":300456000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":300456000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":389349000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":389349000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33186000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":33186000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":123285000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":123285000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":426729000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":564846000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":78311000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-31751000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5987000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5987000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5987000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1870000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":2277000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2277000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":710000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":720000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":720000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1300000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1300000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1580000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1580000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1580000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4144000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4144000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10359000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":10359000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":10569000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":10569000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":10739000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":10739000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":10739000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":115000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":115000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":305000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":305000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":355000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":355000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2077000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2077000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2077000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":565000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":565000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12194000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":12194000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":15660000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":15660000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":17692000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":17692000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":17692000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":205000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":205000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8753000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8753000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":12015000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":12015000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":17747000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":17747000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":17747000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1012000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1012000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1246000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1246000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1807000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1807000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2264000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2264000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2264000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":210000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":210000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":475000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":475000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1070000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1070000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1205000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1205000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1205000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1952000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1952000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2770000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2770000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3042000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3042000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":9813000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":9813000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":9813000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2025000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2025000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11606000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":11606000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":14271000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":14271000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":16376000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":16376000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":16376000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2380000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2380000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15068000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":15068000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":19056000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":19056000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":22020000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":22020000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":22020000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3211000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3211000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":124070000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":124070000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":194332000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":194332000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":395176000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":395176000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":395176000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":118162000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":118162000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":168149000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":168149000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":168634000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":168634000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":173907000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":173907000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":173907000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1350000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1350000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2071000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2071000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3814000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3814000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":6850000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6850000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":6850000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1130000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1130000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2028000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2028000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3043000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3043000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4218000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":4218000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1945000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1945000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6351000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":6351000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8847000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":9581000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1050000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2435000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7271000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":7271000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":7271000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"PaymentsToAcquireLoansAndLeasesHeldForInvestment":{"label":"Payments to Acquire Loans and Leases Held-for-investment","description":"The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":38178000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19791000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":129154000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":201914000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":276066000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":28069000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":46513000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":102413000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":778000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":361000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":844000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1523000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2110000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2110000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5131000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5131000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5523000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5523000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":6334000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6334000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":6825000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6825000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6825000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":128000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":128000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":314000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":314000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":12728000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":12728000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":14380000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":14380000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":14380000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":639000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":639000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3794000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3794000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4053000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4053000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":5750000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5750000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5750000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":608000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":608000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1947000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1947000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3015000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3015000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2289000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2289000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3230000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3230000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":4935000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4935000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":6063000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6063000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":6063000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":632000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":632000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1656000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1656000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":4516000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":4516000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":8192000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8192000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8192000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3440000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3440000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":5300000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":5300000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":6600000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6600000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":6600000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2008000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2008000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2166000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2166000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":5263000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5263000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":7306000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":7306000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":7306000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2285000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2285000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11227000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":11227000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":14486000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":14486000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":16050000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":16050000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2047000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2047000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3441000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":3441000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":9086000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":10660000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3135000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4723000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5133000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":506000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1074000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1196000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1196000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":229000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1317000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1317000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1419000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1419000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1660000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1660000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1660000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":134000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":134000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":179000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":179000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":180000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":180000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":547000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":547000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":547000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":45000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":187000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":187000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":187000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":187000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1614000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1614000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1614000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":145000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":145000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1712000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1712000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3045000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3045000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4274000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4274000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":4274000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1235000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1235000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2125000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2125000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2498000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2498000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2726000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2726000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2726000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":247000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":247000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":434000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":434000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":912000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":912000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1504000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1504000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1504000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1157000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1157000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2235000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2235000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3215000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3215000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4254000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4254000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4254000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1085000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1085000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2497000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2497000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3654000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3654000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":4577000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4577000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":4577000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":449000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":449000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":628000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":628000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1100000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1100000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":15537000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":15537000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":15537000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1352000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1352000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3877000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3877000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":6108000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6108000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":7709000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7709000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":7709000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":377000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":377000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1001000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1001000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":2069000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2069000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2069000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":363000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":363000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":526000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":526000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3318000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":3318000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4190000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4190000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4190000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1543000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1543000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3239000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3239000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":4493000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4493000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4972000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4972000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":4972000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":410000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":410000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":844000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":844000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1413000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1413000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2399000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2399000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":673000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":673000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3266000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":3266000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5348000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":7578000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9535000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":13036000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged":{"label":"Pledged Financial Instruments, Not Separately Reported, Securities","description":"Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2011-09-30","val":382900000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":373200000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":373200000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-09-30","val":307200000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":307200000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":296900000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":296900000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":296900000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":296900000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":296900000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300200000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":290600000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":310500000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":310500000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":334800000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":334800000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":334800000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":334800000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":334800000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":332000000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":332000000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":329000000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":329000000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":360000000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":360000000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":178800000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":178800000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":178800000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":178800000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":178800000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":196400000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":196400000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":189500000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":189500000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":197800000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":197800000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":189200000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":189200000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":189200000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":189200000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":189200000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":184900000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":184900000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":197000000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":197000000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":185100000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":185100000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":171900000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":171900000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":171900000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":171900000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":171900000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":203800000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":203800000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":211600000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":211600000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":201800000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":201800000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":214500000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":214500000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":214500000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":214500000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":214500000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":245400000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":245400000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":210000000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":210000000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":241800000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":241800000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":268800000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":268800000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":268800000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":268800000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":268800000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":262100000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":262100000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250900000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":250900000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":267200000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":267200000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":352500000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":352500000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":352500000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":352500000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":352500000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":381300000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":381300000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":370400000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":370400000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":333200000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":333200000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":439700000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":439700000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":439700000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":439700000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":439700000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":390900000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":465800000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":445200000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":426000000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":1000000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1000000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1000000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1000000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1000000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1000000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1000000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1000000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1000000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1000000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1000000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1000000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1000000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1000000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":1000000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":1000000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1000000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1000000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1000000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1000000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1000000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1000000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":1000000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1000000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1000000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1000000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1000000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":1000000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":1000000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1000000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1000000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1000000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1000000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1000000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":1000000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":1000000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":1000000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1000000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1000000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1000000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1000000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":1000000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":1000000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":1000000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1000000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1000000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1000000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1000000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":1000000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":1000000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":1000000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1000000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1000000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1000000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1000000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":1000000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":1000000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":1000000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1000000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1000000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1000000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1000000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1000000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1000000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1000000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1000000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1000000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1000000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1000000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1000000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1000000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1000000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1000000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1000000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1000000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":1000000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1000000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1":{"label":"Proceeds from Loan and Lease Originations and Principal Collections","description":"Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6877000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4129000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":840000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1629000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":6984000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":6984000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":323000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2058000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2058000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2412000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2412000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3402000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3402000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":3402000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":814000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":814000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3241000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3241000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4675000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4675000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5419000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5419000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5419000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":790000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":790000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1619000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1619000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4278000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4278000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":8443000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":8443000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8443000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3415000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3415000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10366000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10366000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":14711000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":14711000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":22628000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":22628000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":22628000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":587000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":587000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5185000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5185000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":9574000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":9574000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":18031000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":18031000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":18031000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":863000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":863000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1668000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1668000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":4260000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4260000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5499000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5499000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5499000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1023000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1023000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2173000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2173000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3592000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3592000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4794000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4794000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4794000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2870000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2870000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4990000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4990000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5998000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5998000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":10647000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10647000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10647000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1160000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1160000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4823000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4823000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":8658000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8658000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":10871000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10871000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3904000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3904000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6243000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6243000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":9341000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9341000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":13299000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":13299000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3930000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13140000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":29042000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":29042000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":43287000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":43287000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19516000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36641000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":52884000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":52884000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":65493000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":65493000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":65493000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10817000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10817000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23498000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":23498000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":37524000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":37524000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":49063000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":49063000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":49063000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11743000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":11743000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25054000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":25054000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":40247000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":40247000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":52675000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":52675000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11489000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":11489000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26867000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":26867000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":43807000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":60371000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11430000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":24821000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase","description":"The cash flow from investments sold under the agreement to repurchase such investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-60000000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-60000000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-60000000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-60000000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-60000000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-60000000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-60000000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"ProceedsFromRecoveriesOfLoanPreviouslyChargedOff":{"label":"Proceeds, Financing Receivable, Previously Written Off, Recovery","description":"Amount of cash inflow from recovery of financing receivable, previously written off.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":236000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":59000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":83000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":127000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":127000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":224000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":224000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":266000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":266000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":398000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":398000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":398000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":73000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":73000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":297000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":297000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":384000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":384000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":523000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":523000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":523000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":197000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":197000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":228000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":228000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":228000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2968000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2968000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3032000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3032000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3106000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3106000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":5468000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":5468000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5468000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":202000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":202000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":232000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":232000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":232000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":71000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":205000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":205000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":259000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":259000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":259000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":115000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":115000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":158000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":158000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":158000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":42000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":142000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":142000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":220000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":220000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":77000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":208000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":274000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":524000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"ProceedsFromRecoveriesOfLoansPreviouslyChargedOff":{"label":"Proceeds from Recoveries of Loans Previously Charged off (Deprecated 2012-01-31)","description":"The cash inflow from loans reinstated and recovered that were previously deemed uncollectible.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-290000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-120000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-160000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-236000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-19000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-59000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-83000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-127000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-36000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"ProceedsFromRentsReceived":{"label":"Proceeds from Rents Received","description":"Cash received for rents during the current period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":157000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":130000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":130000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":102000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":102000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":102000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":81000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":81000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":81000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":94000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":94000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":94000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":102000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":102000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":102000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":169000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":169000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":169000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":173000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":173000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":173000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":183000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":183000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":183000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":434000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":434000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":434000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":491000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":491000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":491000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":640000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":640000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":640000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":749000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":749000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":749000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":726000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":726000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":757000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":19446000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-15328000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-19543000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-19558000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-19558000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-15000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-30000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-30000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-45000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-45000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-61000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-61000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-61000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-16000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-16000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50468000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":50468000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-48000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-48000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-530000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-530000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-530000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43300000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":43300000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":5900000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5900000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":12000000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":12000000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":36000000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":36000000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":5500000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":5500000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"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":"2009-01-01","end":"2009-12-31","val":202742000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":180467000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":226582000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":308504000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":308504000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30758000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":74485000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":74485000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":150104000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":150104000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":249930000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":249930000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":249930000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46706000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":46706000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":87911000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":87911000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":144383000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":144383000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":205374000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":205374000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":205374000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":119128000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":119128000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":147050000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":147050000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":195339000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":195339000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":208962000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":208962000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":208962000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22208000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":22208000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35466000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":35466000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":138298000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":138298000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":177324000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":177324000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":177324000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22629000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":22629000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":93217000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":93217000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":156214000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":156214000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":227157000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":227157000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":227157000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":141589000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":141589000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":212313000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":212313000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":314726000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":314726000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":426142000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":426142000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":426142000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73905000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":73905000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":126657000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":126657000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":201001000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":201001000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":289857000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":289857000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":289857000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":89724000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":89724000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":227072000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":227072000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":342208000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":342208000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":550727000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":550727000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":550727000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":138952000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":138952000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":330902000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":330902000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":511590000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":511590000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":644244000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":644244000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":644244000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57595000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":57595000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":106840000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":106840000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":225332000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":225332000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":383257000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":383257000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":383257000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":110388000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":110388000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":381117000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":381117000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":397454000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":397454000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":458855000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":458855000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":458855000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13097000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13097000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27679000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":27679000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":62979000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":62979000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":88504000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":88504000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":88504000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40348000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":40348000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43885000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":43885000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":46751000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":46751000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":59557000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":59557000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":59557000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4318000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4318000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11667000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":11667000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":87693000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":87693000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":99908000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":99908000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9274000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":9274000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24099000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":24099000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":39542000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":102472000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":40499000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":87420000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"ProceedsFromSaleAndMaturityOfOtherInvestments":{"label":"Proceeds from Sale and Maturity of Other Investments","description":"The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2556000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2556000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":2752000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2752000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2752000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":5917000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5917000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":5917000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":5917000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2010-12-31","val":268490000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":201135000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":201135000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25000000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26530000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1530000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":44296000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":17766000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":55986000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":55986000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":55986000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45259000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49615000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4356000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":77912000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":28297000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":81390000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":81390000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":130174000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1156000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1156000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1156000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1156000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7540000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7540000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8282000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":8282000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":8282000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8282000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":8282000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":8282000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8282000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1607000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1607000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3186000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3186000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3186000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3186000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3186000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3186000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3186000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-01-01","end":"2026-06-30","val":5840000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":"2009-01-01","end":"2009-12-31","val":16000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":21000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":21000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":21000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":827000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":827000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":843000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":843000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":843000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":23000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":23000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":29000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":29000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":671000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":671000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":670000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":670000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":670000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2219000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2219000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2284000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2284000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3304000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3304000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3304000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3304000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3304000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":983000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":983000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":983000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":983000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":986000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":986000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":986000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":986000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":986000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":77000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":77000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":81000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":81000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":81000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":74000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":635000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"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":51596000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":51921000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":51921000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52184000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":52184000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":55534000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":55534000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55092000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":55092000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":59638000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":59638000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":59534000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":59534000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":64071000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":64071000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":78800000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":78800000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":85749000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":85749000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":85285000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":85285000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":88459000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":88459000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":92209000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":92209000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":89919000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":89919000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":96737000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-06-30","val":24437000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":24545000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":24214000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":24214000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":24214000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":23989000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":24620000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":24620000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24260000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":24260000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24058000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":24058000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":24058000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":24058000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":24058000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23751000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":23751000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23361000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":23361000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22945000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":22945000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22901000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":22901000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":22901000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":22901000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":22901000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22551000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":22551000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22306000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":22306000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21814000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":21814000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22887000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":22887000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":22887000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":22887000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":22887000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22692000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":22692000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23918000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":23918000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24927000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":24927000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25821000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":25821000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":25821000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":25821000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":25821000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26693000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":26693000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27195000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":27195000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26856000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":26856000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26575000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":26575000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":26575000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":26575000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":26575000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26344000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":26344000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26055000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":26055000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26058000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":26058000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29229000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":29229000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":29229000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":29229000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":29229000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28781000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":28781000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29312000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":29312000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28734000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":28734000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28679000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":28679000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":28679000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":28679000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":28679000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28491000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":28491000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29254000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":29254000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29614000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":29614000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32623000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":32623000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":32623000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":32623000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":32623000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32380000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":32380000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31864000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":31864000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31528000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":31528000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45271000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":45271000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":45271000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":45271000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":45271000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45910000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":45910000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47715000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":47715000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49214000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":49214000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50147000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":50147000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":50147000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":50147000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":50147000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49585000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49181000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48580000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47730000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":47730000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":47730000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":47730000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":47730000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47423000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46970000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49183000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49476000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":49476000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":49476000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":49476000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":49476000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50423000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51519000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52091000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51907000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":51907000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":51907000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":51907000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":51907000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51618000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51306000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51127000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51367000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":51367000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":51367000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":51367000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":51367000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51242000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53068000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54369000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55847000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":55847000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":55847000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64571000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":67270000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits":{"label":"Property Subject to or Available for Operating Lease, Number of Units","description":"The number of units (items of property) under operating lease arrangements.","units":{"Lease":[{"end":"2021-06-30","val":1,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15420000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9235000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5120000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10550000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1315000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14735000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":14735000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":525000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4450000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4450000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3925000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3925000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5350000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5350000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":900000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":900000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6775000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6775000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":6775000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":220000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":220000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":280000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":280000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1100000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1100000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":600000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":600000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1850000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1850000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1850000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":250000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":250000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":250000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":250000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":250000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":250000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":425000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":425000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":425000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1175000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1175000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1175000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":650000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":650000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":650000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":650000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":750000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":750000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":750000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":750000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":750000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":750000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2600000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2600000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2600000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2600000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2600000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2850000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2850000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":250000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":250000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":250000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6335000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6335000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":6335000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":6335000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":6335000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6335000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3485000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1250000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1250000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":650000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":650000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":650000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":650000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2850000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2850000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1600000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1600000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":1600000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1600000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2850000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2850000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":2850000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":2850000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2850000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2850000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":333000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":333000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":333000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":333000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":833000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":833000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3333000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3333000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2500000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2500000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":2500000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2500000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5533000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5533000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":5533000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":5533000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":5533000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5533000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2200000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":2200000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1700000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1700000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":1700000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4500000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4500000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":4500000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2500000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1250000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1250000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1250000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1910000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"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":4450000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3925000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5350000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-900000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6775000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":-6775000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":6775000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":220000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":280000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":280000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1100000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1100000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-600000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":600000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1850000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1850000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":1850000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":1850000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1850000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":250000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":250000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":250000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":250000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":250000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":250000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-425000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":425000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":425000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":425000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-425000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1175000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1175000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":1175000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":1175000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1175000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":650000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":650000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-750000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":4500000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1250000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1250000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1910000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1910000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1500000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1500000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1500000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1500000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6450000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6450000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":6450000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1500000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1500000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4057000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4057000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2557000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2557000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7057000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":7057000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9407000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":9407000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":9407000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1700000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":1700000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1400000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1400000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2400000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":700000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3500000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":500000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1000000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":500000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1700000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4500000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":4500000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":4500000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1250000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1250000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1250000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1910000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1107000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1107000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1107000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1107000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2606000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":2606000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1499000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1499000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6057000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6057000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1500000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2500000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2500000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7750000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":7750000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":7750000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1590000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":1590000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1290000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1290000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2290000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":700000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2890000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2025-01-01","end":"2025-12-31","val":2890000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":500000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1000000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":500000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2011-06-30","val":4000000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3500000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2900000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2900000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2900000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2600000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2600000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2600000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2600000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4600000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4600000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3300000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3300000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2400000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2400000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3700000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3700000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":837000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":873000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":873000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":873000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":873000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":873000000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":873000000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":873000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":873000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":873000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":873000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":873000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":873000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":873000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":873000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":873000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":873000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1200000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":873000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"RealEstateOwnedValuationAllowanceComponent":{"label":"Real Estate Owned, Valuation Allowance, Component","description":"The valuation allowance loss on real estate owned or any impairment losses taken against real estate investments held for use or resale.","units":{"USD":[{"end":"2011-06-30","val":3400000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3600000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4100000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4100000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4100000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-31","val":4100000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4100000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-06-30","val":4100000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-09-30","val":4100000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4100000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4100000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4100000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":4100000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3700000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"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":4100000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4100000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-06-30","val":89646000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":95855000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":96030000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":96030000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":96030000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":102156000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":101907000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":101907000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":108174000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":108174000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":109081000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":109081000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":109081000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":109081000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":109081000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":115271000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":115271000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":115838000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":115838000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":122170000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":122170000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":123012000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":123012000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":123012000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":123012000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":123012000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":129263000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":129263000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":130005000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":130005000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":136357000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":136357000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":137350000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":137350000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":137350000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":137350000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":137350000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":143632000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":143632000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":144836000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":144836000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":151268000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":151268000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":152833000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":152833000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":152833000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":152833000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":152833000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":159236000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":159236000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":160956000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":160956000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":167996000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":167996000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":170068000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":170068000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":170068000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":170068000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":170068000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":177240000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":177240000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":179382000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":179382000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":186920000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":186920000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":189313000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":189313000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":189313000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":189313000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":189313000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":197134000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":197134000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":199862000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":199862000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":208443000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":208443000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":206845000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":206845000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":206845000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":206845000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":206845000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":216786000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":216786000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":221671000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":221671000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":233671000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":233671000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":241221000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":241221000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":241221000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":241221000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":241221000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":254770000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":254770000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":263325000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":263325000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":277063000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":277063000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":286036000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":286036000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":286036000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":286036000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":286036000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300158000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":300158000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":308714000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":308714000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":323524000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":323524000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":333070000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":333070000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":333070000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":333070000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":333070000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":349790000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":360021000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":377523000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":387331000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":387331000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":387331000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":387331000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":387331000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":404389000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":416722000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":436258000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":449932000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":449932000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":449932000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":449932000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":449932000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":473479000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":488501000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":510535000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":525360000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":525360000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":525360000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":525360000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":525360000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":548123000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":563383000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":585504000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":592431000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":592431000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":592431000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":592431000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":592431000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":614729000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":628793000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":648916000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":669262000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":669262000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":669262000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":689638000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":710694000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4729000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4729000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5645000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5645000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":916000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5645000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5645000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5645000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":5645000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":5645000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":5645000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5645000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":302000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2014-12-04","val":450,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-04","val":450,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-01-23","val":450,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-01-31","val":450,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":515,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-01-29","val":525,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-01-29","val":525,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":4100000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3700000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3700000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3700000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3700000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3700000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"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":"2008-03-13","val":40000000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2008Q1I"},{"end":"2008-05-30","val":20000000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2008Q2I"},{"end":"2008-12-31","val":60000000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2008Q4I"},{"end":"2010-06-30","val":60000000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":60000000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":60000000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":60000000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":60000000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":60000000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":60000000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":60000000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60000000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":60000000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":60000000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":60000000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":60000000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":60000000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":60000000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":60000000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":60000000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage","description":"Percentage of vesting of award under share-based payment arrangement.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2018-09-30","val":700,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":715,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-12-31","val":770,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2018-05-31","val":635,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-09-30","val":5900000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-09-30","val":36000000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":156545000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":164727000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":164727000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":164727000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":164727000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2009Q4I"},{"end":"2010-06-30","val":170748000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":176318000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":173241000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":173241000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":173241000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":173241000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":173241000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":173241000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":173241000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2010-12-31","val":173241000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":178651000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":181104000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":181104000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":189220000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":189220000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":189346000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":189346000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":189346000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":189346000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":189346000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":189346000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":189346000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":189346000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":189346000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":189346000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":196158000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":196158000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":198775000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":198775000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":206331000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":206331000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":205033000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":205033000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":205033000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":205033000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":205033000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":205033000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":205033000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":205033000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":205033000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":205033000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":209805000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":209805000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":203056000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":203056000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":211041000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":211041000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":209904000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":209904000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":209904000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":209904000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":209904000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":209904000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":209904000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":209904000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":209904000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2013-12-31","val":209904000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":217951000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":217951000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":221822000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":221822000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":227236000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":227236000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":233178000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":233178000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":233178000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":233178000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":233178000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":233178000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":233178000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":233178000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":233178000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":233178000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":241288000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":241288000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":241164000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":241164000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":251124000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":251124000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":251835000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":251835000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":251835000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":251835000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":251835000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":251835000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":251835000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":251835000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":251835000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":251835000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":262446000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":262446000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":265272000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":265272000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":272398000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":272398000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":279981000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":279981000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":279981000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":279981000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":279981000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":279981000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":279981000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":279981000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":279981000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":279981000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":288547000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":288547000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":291720000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":291720000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":302629000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":302629000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":299660000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":299660000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":299660000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":299660000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":299660000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":299660000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":299660000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":299660000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":299660000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":299660000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":305876000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":305876000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":305876000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":315492000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":315492000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":315492000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":300091000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":300091000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":311215000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":311215000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":311215000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":311215000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":311215000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":311215000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":311215000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":311215000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":311215000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2018-12-31","val":311215000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":330318000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":330318000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":330318000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":330318000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":341509000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":341509000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":341509000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":341509000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":355727000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":355727000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":369296000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":369296000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":369296000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":369296000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":369296000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":369296000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":369296000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":369296000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":369296000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":369296000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":394230000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":394230000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":394230000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":394230000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":403728000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":403728000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":403728000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":403728000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":416901000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":416901000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":423665000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":423665000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":423665000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":423665000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":423665000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":423665000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":423665000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":423665000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":423665000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-31","val":423665000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":425970000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":425970000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":425970000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":425970000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":438359000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":438359000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":438359000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":438359000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":454191000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":454191000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":463136000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":463136000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":463136000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":463136000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":463136000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":463136000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":463136000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":463136000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":463136000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2021-12-31","val":463136000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":464713000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":464713000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":464713000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":464713000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":461353000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":461353000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-06-30","val":461353000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":461353000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":468178000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":468178000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":485308000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":485308000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":485308000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":485308000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":485308000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":485308000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":485308000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":485308000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":485308000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2022-12-31","val":485308000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":508902000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":508902000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":508902000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":508902000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":514709000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":514709000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":514709000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":514709000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":530623000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":530623000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":549755000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":549755000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":549755000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":549755000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":549755000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":549755000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":549755000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":549755000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":549755000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":565217000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":565217000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":565217000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":565217000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":576220000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":576220000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":576220000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":576220000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":602696000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":602696000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":573072000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":573072000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":573072000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":573072000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":573072000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2024-12-31","val":573072000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2024-12-31","val":573072000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":602306000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":602306000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":602306000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-03-31","val":602306000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":618532000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":618532000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-06-30","val":618532000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":645252000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":645514000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":645514000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":645514000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":656055000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2026-03-31","val":656055000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":679017000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2790000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2790000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2790000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":765000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":765000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":765000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":765000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2413000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2413000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3360000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3360000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3360000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":840000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":840000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":840000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":840000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":840000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":840000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2586000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2586000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2586000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":811000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":811000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":811000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":811000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2953000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2953000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2953000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2953000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2953000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5568000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5568000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":10502000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":10502000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":10502000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10502000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10502000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2564000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2564000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2564000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2564000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2564000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2564000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":6973000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":6973000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":6973000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":403000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":403000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":403000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":403000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":403000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":403000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesEmployeeBenefitPlan":{"label":"Stock Issued During Period, Shares, Employee Benefit Plan","description":"Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"shares":[{"end":"2014-12-04","val":6200,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-04","val":6200,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-01-23","val":1700,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-01-31","val":1700,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"start":"2015-09-01","end":"2015-09-30","val":3200,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":6705,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":6705,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"end":"2016-01-29","val":1600,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-01-29","val":1600,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":4610,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4610,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":4975,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4975,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4975,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-05-01","end":"2018-05-31","val":8769,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":13520,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":13520,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":13520,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":3586,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2018-07-01","end":"2018-09-30","val":2400,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2400,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":6705,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16542,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":16542,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4975,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":2400,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2790000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2790000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":765000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":765000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":765000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":765000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2413000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2413000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3360000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":840000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":840000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":840000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":811000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5568000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"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":"2014-01-01","end":"2014-12-31","val":2790000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3360000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3360000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":840000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":840000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":840000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":9507000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":9507000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9507000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":811000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":811000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":811000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2953000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2953000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2953000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2953000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2953000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5568000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5568000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10502000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":10502000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":4934000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10502000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10502000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10502000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2564000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2564000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2564000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2564000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2564000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2564000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6973000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":6973000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":6973000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":403000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":403000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":403000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":403000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":403000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":403000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":608000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-180000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":180000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-180000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":180000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-576000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":576000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":576000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":576000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":576000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2018-01-01","end":"2018-09-30","val":31152000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":31152000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":31200000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":31152000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":31200000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31152000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":31152000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":31152000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":2834000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2834000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2834000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":4252000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4252000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11845000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":11845000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7593000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7593000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17905000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":17905000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6060000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":6060000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20310000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":20310000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":20310000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5591000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5591000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13943000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":13943000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8352000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8352000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16394000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":16394000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2451000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2451000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20355000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":20355000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":20355000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5451000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5451000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8921000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":8921000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3470000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":3470000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10207000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":10207000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1286000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1286000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":45261000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":45261000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":711000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":711000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2934000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":2934000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2223000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2223000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2933000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":12000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2933000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2329000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-608000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2014-12-31","val":20000000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20000000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20000000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20000000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20000000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2010-06-30","val":10310000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10310000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10310000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10310000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":10310000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10310000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10310000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":10310000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10310000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":10310000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10310000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":10310000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10310000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":10310000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":10310000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10310000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":10310000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10310000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":10310000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10310000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":10310000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10310000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":10310000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10310000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10310000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10310000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10310000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":10310000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10310000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":10310000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10310000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":10310000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10310000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":10310000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10310000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10310000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10310000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10310000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":10310000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10310000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":10310000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10310000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":10310000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10310000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":10310000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10310000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10310000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10310000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10310000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":10310000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10310000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":10310000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10310000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":10310000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10310000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":10310000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10310000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10310000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10310000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10310000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":10310000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10310000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":10310000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10310000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":10310000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10310000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":10310000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10310000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":10310000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":10310000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10310000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":10310000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10310000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":10310000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10310000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":10310000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10310000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":10310000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10310000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10310000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10310000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10310000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":10310000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10310000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":10310000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10310000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":10310000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10310000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":10310000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10310000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10310000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":10310000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10310000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":10310000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10310000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":10310000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10310000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":10310000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10310000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":10310000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10310000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10310000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10310000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10310000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":10310000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10310000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":10310000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10310000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":10310000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10310000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":10310000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10310000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10310000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":10310000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10310000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10310000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10310000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10310000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":10310000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10310000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":10310000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":10310000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10310000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10310000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10310000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10310000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10310000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10310000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10310000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":10310000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10310000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10310000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10310000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10310000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":10310000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10310000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10310000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10310000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10310000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10310000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10310000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10310000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":10310000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":10310000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":10310000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":10310000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10310000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10310000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10310000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10310000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":10310000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":10310000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10310000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":10310000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6300000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect":{"label":"Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect","description":"Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2013-12-31","val":222372000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":240645000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":240645000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":261240000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":261240000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":288527000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":288527000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":309250000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":309250000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":308588000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":308588000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":359601000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":359601000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":405941000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":405941000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":460687000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":460687000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":460687000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":460687000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":460687000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":473607000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":478463000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":492053000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":503438000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2013-12-31","val":80755000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":91219000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":91219000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":101525000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":101525000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":114568000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":114568000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":123790000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":123790000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":135949000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":135949000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":145255000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":145255000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":177820000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":177820000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":206606000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":206606000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":206606000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":206606000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":206606000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":224315000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":214167000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":215702000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":215201000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2013-12-31","val":0.04,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.04,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.04,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.04,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.04,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.04,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.04,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.03,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.03,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.03,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.03,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.04,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.04,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.04,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.04,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.04,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.04,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.04,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.04,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.04,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.04,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.04,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"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":"2013-12-31","val":0.1101,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1055,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.1055,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1029,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.1029,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1007,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.1007,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0999,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.0999,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0908,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.0908,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.099,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.099,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0913,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.0913,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0892,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.0892,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.0892,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.0892,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.0892,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0845,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0894,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0912,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0936,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2013-12-31","val":222372000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":240645000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":240645000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":261240000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":261240000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":288527000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":288527000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":309250000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":309250000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":308588000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":308588000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":359601000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":359601000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":405941000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":405941000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":460687000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":460687000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":460687000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":460687000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":460687000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":473607000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":478463000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":492053000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":503438000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2013-12-31","val":69845000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":82456000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":82456000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":142870000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":142870000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":149986000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":149986000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":157150000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":157150000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":182594000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":182594000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":194271000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":194271000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":214904000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":214904000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":231566000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":231566000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":231566000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":231566000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":231566000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":239139000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":243332000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":244716000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":255978000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2013-12-31","val":0.04,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.04,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.06,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.06,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.06,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.06,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.06,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.06,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.06,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.06,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.06,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.06,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.06,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.06,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.06,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.06,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.06,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.06,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.06,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.06,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.06,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.06,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.06,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2013-12-31","val":0.1274,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1167,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.1167,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1097,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.1097,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1154,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.1154,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1181,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.1181,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1014,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.1014,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1111,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.1111,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1133,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.1133,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1194,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.1194,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.1194,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.1194,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.1194,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1188,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.118,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1206,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.118,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"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":8861000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2063000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1090000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":743000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3178000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4887000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1704000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":994000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1630000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2023-12-31","val":1053000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":219000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":325000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":351000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":357000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":6459000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9010000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2021000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":871000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":741000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3100000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4768000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1676000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":715000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1648000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1310000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":687000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":954000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":946000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":947000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":920000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":220000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":221000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":237000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":235000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":345000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":351000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":398346000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":381392000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":410487000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":432551000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":480828000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":426874000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400868000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":462263000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":373332000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":354754000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":89678000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147620000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":224552000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":299575000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":131935000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":327243000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":461680000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":612052000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":139979000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":240066000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":449006000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":696279000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83838000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":161255000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":438277000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":733911000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":72190000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":167398000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":5190000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12292000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20355000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4994000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5315000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10317000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7779000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6839000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7571000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5171000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1818000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2270000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2783000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3070000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3029000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3894000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4494000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4840000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1066000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1741000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2175000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2055000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":956000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1276000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1588000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1861000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1273000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2084000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":40252000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25665000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34330000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":41865000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":80231000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30219000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":74908000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":46150000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38620000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29502000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5633000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8788000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22362000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26097000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12059000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15007000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23267000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25996000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5109000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6347000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10827000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16074000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3102000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3420000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5027000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6717000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2103000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3007000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2010-06-30","val":564493000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":590193000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":573914000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":573914000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":573914000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":559370000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":548094000,"accn":"0001140361-11-040629","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":548094000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":521310000,"accn":"0001140361-11-051806","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":521310000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":517811000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":517811000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":517811000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":517811000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":517811000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":513432000,"accn":"0001140361-12-024238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":513432000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":505670000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":505670000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":482957000,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":482957000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":459108000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":459108000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":459108000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":459108000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":459108000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":450331000,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":450331000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":444175000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":444175000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":439081000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":439081000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":430422000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":430422000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":430422000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":430422000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":430422000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":424284000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":424284000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":418829000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":418829000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":419615000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":419615000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":468283000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":468283000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":468283000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":468283000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":468283000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":493600000,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":493600000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":494569000,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":494569000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":483967000,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":483967000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":481024000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":481024000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":481024000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":481024000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":481024000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":484141000,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":484141000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":502200000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":502200000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":547625000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":547625000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":570293000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":570293000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":570293000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":570293000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":570293000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":589644000,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":589644000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":596727000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":596727000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":549773000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":549773000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":475397000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":475397000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":475397000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":475397000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":475397000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":482763000,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":482763000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":466121000,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":466121000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":462324000,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":462324000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":490027000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":490027000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":490027000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":490027000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":490027000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":524782000,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":524782000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":519507000,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":519507000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":526269000,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":526269000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":517922000,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":517922000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":517922000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":517922000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":517922000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":521748000,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":521748000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":531722000,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":531722000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":460248000,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":460248000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":421868000,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":421868000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":421868000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":421868000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":421868000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":416576000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":401539000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":393834000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":392485000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":392485000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":392485000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":392485000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":392485000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":390780000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":378630000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":360384000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":331400000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":331400000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":331400000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":331400000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":331400000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":386130000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":552780000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":622081000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":644628000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":644628000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":644628000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":644628000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":644628000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":877462000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":753494000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":757352000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":715547000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":715547000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":715547000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":715547000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":715547000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":709902000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":703601000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":748514000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":743081000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":743081000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":743081000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":799224000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":743041000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":366958000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":328014000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":328014000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-12-31","val":313660000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"TradingSecuritiesPledgedAsCollateral":{"label":"Trading Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of trading securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2011-12-31","val":373200000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":314900000,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5571000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3407000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3407000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1092000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1092000,"accn":"0001140361-12-015602","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"}]}},"TransferToInvestments":{"label":"Transfer to Investments","description":"Value of investments transferred to the entity's investments in noncash transactions.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":316925000,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":316925000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":316925000,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":316925000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":316925000,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":316925000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":316925000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":316925000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":316925000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1092000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":58000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2190000,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2190000,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2190000,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3458000,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3458000,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4403000,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4403000,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4403000,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":538000,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":538000,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":538000,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":538000,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":538000,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":538000,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":538000,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2018-07-01","end":"2018-09-30","val":700,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":801229,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":787227,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":793337,"accn":"0001140361-21-008518","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":780619,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":779424,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":779424,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":779424,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":779424,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":779424,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":779424,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":779296,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":779118,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":779118,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":778939,"accn":"0001140361-12-035714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":778939,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":779906,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":779906,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":778487,"accn":"0001140361-12-046229","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":778487,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":778648,"accn":"0001140361-13-012251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":778648,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":778648,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":777882,"accn":"0001140361-13-019661","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":777882,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":777882,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":777882,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":777882,"accn":"0001140361-13-030959","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":777882,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":777882,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":777882,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":777882,"accn":"0001140361-13-041231","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":777882,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":777882,"accn":"0001140361-14-012783","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":777882,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":777882,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":777882,"accn":"0001140361-14-019764","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":777882,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":777882,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":777882,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":777882,"accn":"0001140361-14-031364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":777882,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":777882,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":777882,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":777882,"accn":"0001140361-14-040569","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":777882,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":778358,"accn":"0001140361-15-011673","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":778358,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":778358,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":785366,"accn":"0001140361-15-018479","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":785366,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":785575,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":785575,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":785782,"accn":"0001140361-15-030383","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":785782,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":785668,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":785668,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":785852,"accn":"0001140361-15-039940","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":785852,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":786582,"accn":"0001140361-16-057597","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":786582,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":786582,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":791895,"accn":"0001140361-16-063952","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":791895,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":792141,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":792141,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":792387,"accn":"0001140361-16-075152","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":792387,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":792223,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":792223,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":792387,"accn":"0001140361-16-085393","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":792387,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":793970,"accn":"0001140361-17-012015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":793970,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":793970,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":807986,"accn":"0001140361-17-019115","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":807986,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":808347,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":808347,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":808704,"accn":"0001140361-17-030548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":808704,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":809002,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":809002,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":810291,"accn":"0001140361-17-041563","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":810291,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":809834,"accn":"0001140361-18-013710","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":809834,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":809834,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":812304,"accn":"0001140361-18-022648","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":812304,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":815114,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":815114,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":817893,"accn":"0001140361-18-036004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":817893,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":807129,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":807129,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":793418,"accn":"0001140361-18-042793","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":793418,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":801229,"accn":"0001140361-19-005011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":801229,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":784438,"accn":"0001140361-19-008877","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":784438,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":785881,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":785881,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":787307,"accn":"0001140361-19-014695","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":787307,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":786361,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":786361,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":787307,"accn":"0001140361-19-020214","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":787307,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":787227,"accn":"0001140361-20-005743","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":787227,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":793504,"accn":"0001140361-20-011166","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":793504,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":793530,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":793530,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":793556,"accn":"0001140361-20-017866","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":793556,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":793539,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":793539,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":793556,"accn":"0001140361-20-024915","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":793556,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":793337,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":793337,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":789646,"accn":"0001140361-21-016504","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":789646,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":789646,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":789646,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":789646,"accn":"0001140361-21-027410","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":789646,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":789646,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":789646,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":789646,"accn":"0001140361-21-036981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":789646,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":789646,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":789646,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":789646,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":786096,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":786096,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":783976,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":783976,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":781880,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":781880,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":780988,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":780988,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":775109,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":775109,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":777726,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":777726,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":777726,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":764603,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":764603,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":762443,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":762443,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":760308,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":760308,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":759600,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":759600,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":753780,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":753780,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":757336,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":757336,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":757336,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":743515,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":743515,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":742150,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":742150,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":740752,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":740752,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":740898,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":740898,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":738421,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":738421,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":730914,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":730914,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":699736,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":699736,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":698527,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":698527,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":697332,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":697332,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":696572,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":692727,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":693589,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":670265,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":671472,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":672666,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"AllowanceForLoanAndLeaseLossesWriteoffsNet":{"label":"Allowance for Loan and Lease Losses Write-offs, Net","description":"Amount, after recoveries, of loans and leases that have been written-off.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":454000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":650000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-235000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":17093000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25542000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":25542000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":25542000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":25542000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":25542000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30361000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34839000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34411000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31507000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":31507000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":31507000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":31507000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":31507000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29427000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30612000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32306000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39979000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":39979000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":50071000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":50071000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":50071000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34818000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43821000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33689000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36729000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":36729000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":36729000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":36729000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":36729000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32461000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33054000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28224000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38775000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":38775000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":38775000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34745000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":27521000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsUnrealizedLossesOnTradingSecurities":{"label":"Deferred Tax Assets, Unrealized Losses on Trading Securities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":945000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":945000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9341000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":9341000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5377000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":5377000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8250000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":8250000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1594000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2020-12-31","val":692000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":869000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":869000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1105000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1105000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1000000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":936000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":936000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":902000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2020-12-31","val":11183000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11183000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":11183000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11183000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":11183000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":11183000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11183000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11183000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11183000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11183000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":11183000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11183000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":11183000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":11183000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11183000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11183000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11183000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11183000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":11183000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":11183000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":11183000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":11183000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11183000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11183000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11183000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11183000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":11183000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":11183000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":11183000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":11183000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11183000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11183000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11183000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11183000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":11183000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":11183000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11183000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":11183000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":44571000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40597000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":40597000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":58016000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":58016000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":58016000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":42565000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":42565000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":57128000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"}]}},"IncreaseDecreaseInLifeInsuranceLiabilities":{"label":"Increase (Decrease) in Life Insurance Liabilities","description":"The increase (decrease) in life insurance liability balances during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-2031000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2087000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2088000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-527000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1067000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1616000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-2176000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-2175000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2175000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-542000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-542000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1102000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-1102000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1666000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-1668000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-2233000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2233000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2233000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-444000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-444000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-950000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-950000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1462000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1462000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-2027000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2027000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-595000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-595000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1276000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1276000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1803000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":-2430000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-603000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1230000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4921000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4994000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4967000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2020-12-31","val":4013000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3402000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3402000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3402000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3402000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3402000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3254000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3106000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2957000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2809000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2809000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2809000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2809000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2809000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2666000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2523000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2380000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2236000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2236000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2236000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2236000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2236000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2099000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1962000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1824000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1687000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1687000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1687000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1687000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1687000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1557000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1426000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1295000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1165000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1165000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":1165000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1044000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":922000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2019-01-01","end":"2019-12-31","val":12476000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14704000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":14704000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4417000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8739000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4322000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12664000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":3925000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17158000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":17158000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":17158000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5295000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5295000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11011000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":11011000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5716000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5716000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16697000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":16697000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5686000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":5686000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22289000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":22289000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":22289000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5663000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5663000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11108000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11108000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5445000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5445000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16593000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":16593000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5485000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":5485000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22400000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":22400000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":22400000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6703000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6703000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14127000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":14127000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7424000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":7424000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22171000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":22171000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8044000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":8044000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31851000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":31851000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10462000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":10462000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21498000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":21498000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":11036000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":11036000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33841000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":12343000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49005000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15744000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":30670000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":14926000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2020-12-31","val":20333000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18098000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":18098000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":18098000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":18098000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":18098000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14473000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18231000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20069000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21602000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":21602000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":21602000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":21602000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":21602000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16818000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22116000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25804000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28520000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":28520000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":28520000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":28520000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":28520000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23740000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27195000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30155000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30152000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":30152000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":30152000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":30152000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":30152000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23709000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28062000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31505000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29996000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":29996000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":29996000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25344000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":28807000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.0025,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0425,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.05,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0525,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.055,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.055,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2020-12-31","val":1300000000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1400000000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1400000000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1500000000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1510000000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1500000000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1500000000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1500000000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1550000000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1600000000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2200000000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2300000000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"}]}},"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":"2020-12-31","val":1475425000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1750330000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1750330000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1750330000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1750330000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1750330000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1764857000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1753633000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1802623000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1758793000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1758793000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1758793000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1758793000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1758793000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1551906000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1495279000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1470590000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1482571000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1482571000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1482571000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1482571000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1482571000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1410487000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1377514000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1465859000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1518267000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1518267000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1518267000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1518267000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1518267000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1512040000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1546590000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1581097000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1642119000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1642119000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":1642119000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1615425000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1596642000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2020-12-31","val":2100000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2000000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1900000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1900000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1700000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1700000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1600000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"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":"2020-12-31","val":873000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":873000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":873000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":873000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":873000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":873000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":873000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":873000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":873000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":873000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":873000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":873000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":873000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":873000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":873000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":873000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":873000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":873000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":873000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":873000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":873000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":873000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":873000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":873000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":873000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":873000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":873000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":873000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":873000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":873000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":873000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1199000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":873000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-06-30","val":1015000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"ProceedsFromSaleOfHeldToMaturitySecurities":{"label":"Proceeds from Sale of Held-to-maturity Securities","description":"The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10871000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13299000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3930000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13140000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":43287000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19516000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36641000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2025-01-01","end":"2025-12-31","val":3200000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":81000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":81000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":635000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1696000,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1696000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1696000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":34000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":34000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":73000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":73000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":73000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":73000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":73000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":27000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":27000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":27000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":53000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":60000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":60000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":133000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2900000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2900000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2400000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":787227,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":793337,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":793337,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":789646,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":789646,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":789646,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":789646,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":789646,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":789646,"accn":"0001140361-22-009805","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":789646,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":789646,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":786096,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":786096,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":783976,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":783976,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":781880,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":781880,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":780988,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":780988,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":775109,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":775109,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":777726,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":777726,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":777726,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":764603,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":764603,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":762443,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":762443,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":760308,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":760308,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":759600,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":759600,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":753780,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":753780,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":757336,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":757336,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":757336,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":743515,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":743515,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":742150,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":742150,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":740752,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":740752,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":740898,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":740898,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":738421,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":738421,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":730914,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":730914,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":700215,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":700215,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":700102,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":700102,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":699852,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":699852,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":700128,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":699211,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":698768,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":681179,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":682912,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":679560,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery","description":"Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":650000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-63000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-235000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-25000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":34000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":59000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":59000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-4000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-38000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-38000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":179000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":179000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-188000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-227000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-227000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-39000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-39000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-274000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-274000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-47000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-47000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-330000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-330000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-330000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-53000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-53000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-67000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-67000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-14000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-14000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":149000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":149000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":216000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":216000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":682000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":682000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":160000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":160000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":704000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":704000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":544000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":544000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1610000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":906000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1798000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-43000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":122000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":165000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":554774000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":528583000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":498657000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":476340000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":476340000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":603076000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":593305000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":567175000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":549753000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":549753000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":549753000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":549753000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":549753000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":630215000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":613624000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":591146000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":577824000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":577824000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":577824000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":577824000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":577824000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":817309000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":778088000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":723380000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":681357000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":681357000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":681357000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":976905000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":936919000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":198462000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":185198000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":179417000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":174562000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":174562000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":141816000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":111345000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":109081000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":106279000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":106279000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":106279000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":106279000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":106279000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":286349000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":282097000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":274953000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":267105000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":267105000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":267105000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":267105000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":267105000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":350594000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":345492000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":341894000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":337414000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":337414000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":337414000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":284695000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":274279000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":68597000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":154519000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":288342000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":407778000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":407778000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118997000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":191472000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":257252000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":338204000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":338204000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":338204000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":338204000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":338204000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65287000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106114000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":133301000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":186156000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":186156000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":186156000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":186156000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":186156000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44363000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":157663000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":234013000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":356281000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":356281000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":356281000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39978000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":148242000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of financing receivable originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":484180000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":456941000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":442375000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":429879000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":429879000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":371026000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":384547000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":378964000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":371281000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":371281000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":371281000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":371281000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":371281000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":332868000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":325440000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":319842000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":312394000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":312394000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":312394000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":312394000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":312394000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":181619000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":155737000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":152339000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":145329000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":145329000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":145329000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":360399000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":341170000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of financing receivable originated three years prior to current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":145875000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":132563000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":126780000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121080000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":121080000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":305072000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":302752000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":296420000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":291260000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":291260000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":291260000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":291260000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":291260000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":384503000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":374776000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":364964000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":357849000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":357849000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":357849000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":357849000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":357849000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":334080000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":327120000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":316448000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":289727000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":289727000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":289727000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":258935000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":245625000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":352749000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":344178000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":327739000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":318280000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":318280000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":414553000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":409518000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":398683000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":391245000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":391245000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":391245000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":391245000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":391245000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":364518000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":358183000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":352479000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":342235000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":342235000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":342235000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":342235000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":342235000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":305133000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":297207000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":290550000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":270611000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":270611000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":270611000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":136938000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":131502000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2022-03-31","val":1432982000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1447905000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1460552000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1584442000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1584442000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1472593000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1498784000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1549628000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1606667000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1606667000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1484651000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1484651000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1484651000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1632555000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1451645000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1497846000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1469488000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1469488000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1469488000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1469488000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1469488000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1348139000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1326153000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1315418000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1319072000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1319072000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":1319072000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1308516000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1379827000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"TimeDepositMaturitiesRemainderOfFiscalYear":{"label":"Time Deposit Maturities, Remainder of Fiscal Year","description":"Amount of time deposit maturing in remainder of current fiscal year. Time deposit includes, but is not limited to, certificate of deposit.","units":{"USD":[{"end":"2022-03-31","val":291366000,"accn":"0001140361-22-018441","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":217575000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":107966000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2023-03-31","val":237695000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":205571000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":131282000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":730301000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":504263000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":294209000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":621710000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":537104000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":303034000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-03-31","val":723183000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":569958000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss","description":"Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":393000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":393000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":393000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":393000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":393000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":393000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":393000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":393000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":393000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":393000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":393000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":393000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":393000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":393000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":393000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":450000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":450000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":450000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":450000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":450000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":450000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":450000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":450000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":450000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":450000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":450000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":450000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":450000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":450000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":450000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":450000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":450000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":450000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":450000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2024-12-31","val":450000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2024-12-31","val":450000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":450000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":450000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":450000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":450000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":450000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":450000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":450000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":450000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DebtSecuritiesHeldToMaturityCreditLossExpenseReversal":{"label":"Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":393000,"accn":"0001140361-22-028681","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":393000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":393000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":393000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":57000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"Security":[{"end":"2022-09-30","val":77,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":143,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":138,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":138,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":134,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":116,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":114,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":107,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":109,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":104,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":99,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":102,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"Security":[{"end":"2022-09-30","val":86,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":55,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":51,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2554000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2554000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2554000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2985000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-2985000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2987000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-2987000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10689000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-10689000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-10689000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5686000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-5686000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5686000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-5686000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5686000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-5686000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8199000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-8199000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-8199000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":743000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":743000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":743000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":743000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":743000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":743000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":44287,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":45000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":45000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"Security":[{"end":"2022-09-30","val":200,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":195,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":183,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":182,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":179,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":176,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":182,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":181,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":180,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":186,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":185,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":189,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":320,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":324,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":323,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":327,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2021-12-31","val":15549000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":15549000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":15549000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15549000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":15549000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15549000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":15549000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":15549000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15549000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15549000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15549000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15549000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":15549000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":15549000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":15549000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":15549000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15549000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15549000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15549000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15549000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":15549000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":15549000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":15549000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":15549000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15549000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15549000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15549000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15549000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":15549000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":15549000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15549000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":15549000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2021-12-31","val":1007506000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1007506000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1029726000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":997817000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":997817000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":997817000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":997817000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":997817000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":968431000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":952639000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":932058000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":999750000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":999750000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":999750000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":999750000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":999750000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1046377000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1045760000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1181623000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1233407000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1233407000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1233407000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1233407000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1233407000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1254754000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1321362000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1604339000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1669345000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1669345000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":1669345000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1609738000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1628792000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":511000,"accn":"0001140361-22-040327","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":513000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":606000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":606000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":606000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11752000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11752000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11752000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11752000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":11752000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":11752000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":11751000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":11751000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":11751000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":3281000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3281000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3280000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3280000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0058,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0058,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0058,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0023,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0023,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0023,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0011,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0011,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0286,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2020-12-31","val":11682000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18128000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":18128000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":18128000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":18128000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":18128000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17521000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":17521000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":17521000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":17521000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":17521000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":17521000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":17521000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":17521000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":17521000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17279000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18623000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17572000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17035000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":17035000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":17035000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":17035000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":17035000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":17035000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":17035000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":17035000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":17035000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17196000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15659000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15461000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15626000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":15626000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":15626000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":15626000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":15626000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2024-12-31","val":15626000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15734000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14579000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13417000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13300000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":13300000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13670000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2021-01-01","end":"2021-12-31","val":7254000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":523000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":523000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":523000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":523000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":523000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":130000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1681000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1706000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":1706000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1706000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":1706000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":1706000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1706000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":250000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":250000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":1571000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":1871000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1871000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":1871000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":1871000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1871000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":255000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":455000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":495000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":495000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2025-01-01","end":"2025-12-31","val":495000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":385000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":808000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1130000,"accn":"0001140361-23-011796","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1130000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":1130000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":1130000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1130000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":372000,"accn":"0001140361-23-023642","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":579000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1655000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":2192000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2192000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":2192000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":2192000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2192000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1626000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":3145000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":3280000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3280000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":3280000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":3280000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3280000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":67000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1422000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2624000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2741000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2025-01-01","end":"2025-12-31","val":2741000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":16000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":16000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":16000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":16000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":16000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":214000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":214000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":214000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":214000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":214000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":22000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":22000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2025-01-01","end":"2025-12-31","val":22000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"start":"2025-01-01","end":"2025-12-31","val":22000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"FinancingReceivableRevolvingWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":87000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":87000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":87000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":87000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2025-01-01","end":"2025-12-31","val":87000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"start":"2025-01-01","end":"2025-12-31","val":87000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":247000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":44000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":44000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":44000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":44000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":44000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":98000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":473000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1412000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1617000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2025-01-01","end":"2025-12-31","val":1617000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"start":"2025-01-01","end":"2025-12-31","val":1617000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":505000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":32000,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":30000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":50000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":294000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":294000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":294000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":294000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":294000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":31000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":37000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2025-01-01","end":"2025-12-31","val":37000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"start":"2025-01-01","end":"2025-12-31","val":37000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":91000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":177000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":69000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":249000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":249000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":250000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2025-01-01","end":"2025-12-31","val":250000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"start":"2025-01-01","end":"2025-12-31","val":250000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-038598","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001140361-23-051422","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":131000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":206000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":206000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":206000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":206000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":206000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":3000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":3000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2025-01-01","end":"2025-12-31","val":3000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"start":"2025-01-01","end":"2025-12-31","val":3000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"FinancingReceivableDeferredIncome":{"label":"Financing Receivable, Deferred Commitment Fee","description":"Amount of fee received for commitment to originate or purchase financing receivable where likelihood of commitment being exercised is remote. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2022-12-31","val":9357000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10708000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":10708000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10708000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10708000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10708000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10142000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9867000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9626000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11833000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":11833000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":11833000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":11833000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":11833000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11337000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12195000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14236000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18380000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":18380000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":18380000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17685000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":17568000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":3521718000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3665397000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3665397000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3665397000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3665397000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3665397000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3706437000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3692237000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3713735000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3690221000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3690221000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3690221000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3690221000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3690221000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3595511000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3635831000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3622582000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3667325000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":3667325000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":3667325000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3634556000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3721425000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableModificationToTotalFinancingReceivablesPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.0017,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.0017,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0036,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.0036,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0007,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.0007,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.00075,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":0.00075,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0.0013,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.0006,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.0019,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0014,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.0013,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0.0013,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InvestmentTaxCredit":{"label":"Investment Tax Credit","description":"The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3050000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1300000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":3500000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1200000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1300000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1300000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2600000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":2600000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3900000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":5100000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1500000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2900000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":1355000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2459000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2459000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":682000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1355000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":673000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2042000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":687000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2334000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2334000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2334000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":541000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":541000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1162000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1162000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":621000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":621000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2130000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2130000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":968000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":968000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3587000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3587000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":922000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":922000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1616000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":1616000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":694000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":694000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2402000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":786000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3651000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1139000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2735000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":1596000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"QualifiedAffordableHousingProjectInvestmentsCommitment":{"label":"Qualified Affordable Housing Project Investments, Commitment","description":"Amount of commitment or contingent commitments to qualified affordable housing project investments.","units":{"USD":[{"end":"2022-12-31","val":19700000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15500000,"accn":"0001140361-24-013280","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":15500000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":15500000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":15500000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":15500000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13700000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16800000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17500000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18900000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":18900000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":18900000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":18900000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":18900000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17300000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16200000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16000000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16800000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":16800000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":16800000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14200000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12900000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":100000000,"accn":"0001140361-24-025234","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":100000000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"}]}},"FinancingReceivableRevolvingConvertedToTermLoan":{"label":"Financing Receivable, Revolving, Converted to Term Loan","description":"Amount of revolving financing receivable converted to term loan.","units":{"USD":[{"end":"2023-12-31","val":122016000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":122016000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":122016000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-06-30","val":170491000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":169578000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":165337000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":165337000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":165337000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":165337000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":165337000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":202937000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":236176000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":234304000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":249154000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":249154000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":249154000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250505000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":246293000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableRevolvingConvertedToTermLoanWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4840000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":12505000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8595000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24777000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":12272000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":38369000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":38369000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14928000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33978000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":33978000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":19050000,"accn":"0001140361-24-036649","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":19050000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":50620000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":50620000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":16642000,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":16642000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":65301000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":65301000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13997000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":13997000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30190000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":30190000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":16193000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":16193000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45365000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":15175000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":60332000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14807000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":29935000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":15128000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0,"accn":"0001140361-24-045878","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":170000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":170000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":170000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":170000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":170000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":193000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":955000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":750000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":750000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":750000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":730000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2674000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2023-12-31","val":225000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":225000,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":225000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":75000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001140361-25-008871","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":2042000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2042000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5192000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":5192000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3150000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3150000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8201000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3009000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11550000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3518000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6609000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":3091000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":479,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":479,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1575,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":1575,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2520,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2520,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3556,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":6484,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5179,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10914,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":11440,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":6894,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease":{"label":"Loans and Leases Receivable, Related Parties, Period Increase (Decrease)","description":"Amount of increase (decrease) in loans and leases receivable due from related parties.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-80000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-80000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-80000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-80000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2025-01-01","end":"2025-12-31","val":-80000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2042000,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2042000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5192000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":5192000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8201000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":11550000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3518000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6609000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2025-01-01","end":"2025-03-31","val":49182,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49182,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":50598,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":48332,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":70460,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":71500,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-25-018397","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2024-12-31","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2355,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4883,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30656,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":30656,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":30656,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30837,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":30896,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2378000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4930000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31793000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":31793000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":31793000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31995000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":32072000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":2378000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":2378000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2378000,"accn":"0001140361-25-029818","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2378000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4930000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2552000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31793000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":202000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":279000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":77000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"IncreaseDecreaseInInsuranceAssets":{"label":"Increase (Decrease) in Insurance Assets","description":"The increase (decrease) in the beginning and end of period in insurance industry assets which are classified as cash flows from operating activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2027000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1803000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2430000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":603000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1230000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1869000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2529000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":638000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1300000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"ShareRepurchaseProgramExciseTax":{"label":null,"description":null,"units":{"USD":[{"start":"2025-07-01","end":"2025-09-30","val":12000,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001140361-25-041120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"DebtInstrumentUnusedBorrowingCapacityAmount":{"label":"Debt Instrument, Unused Borrowing Capacity, Amount","description":"Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.","units":{"USD":[{"end":"2025-12-31","val":133000000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":133000000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":133000000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DirectFinancingLeaseInterestIncome":{"label":"Direct Financing Lease, Interest Income","description":"Amount of interest income from net investment in direct financing lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7766000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11760000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11653000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DirectFinancingLeaseLeaseReceivable":{"label":"Direct Financing Lease, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease.","units":{"USD":[{"end":"2024-12-31","val":176760000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":180776000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DirectFinancingLeaseUnguaranteedResidualAsset":{"label":"Direct Financing Lease, Unguaranteed Residual Asset","description":"Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor.","units":{"USD":[{"end":"2024-12-31","val":2959000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":228000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.0007,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0013,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-267000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-137000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3685000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment","description":"Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-145367,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":12662000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12949000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14939000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3805000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4255000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":76000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":123000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":164000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":24800000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivable":{"label":"Sales-type and Direct Financing Leases, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases.","units":{"USD":[{"end":"2025-12-31","val":180776000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.","units":{"USD":[{"end":"2025-12-31","val":222348000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":74356000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":11037000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2025-12-31","val":3114000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":100833000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":21020000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":11988000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount","description":"Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases.","units":{"USD":[{"end":"2025-12-31","val":41572000,"accn":"0001140361-26-009383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":6303000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6303000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-01-01","end":"2026-03-31","val":6303000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6303000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Intrinsic Value, Amount Per Share","description":"Per share or unit weighted-average intrinsic value of award vested under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"start":"2026-01-01","end":"2026-03-31","val":14000000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2026-03-31","val":130000,"accn":"0001140361-26-020057","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":243000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-01-01","end":"2026-06-30","val":45000,"accn":"0001140361-26-031718","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}}}}}