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Equivalents, at Carrying Value","description":"Amount of 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":"2013-12-31","val":16900000,"accn":"0001145443-15-000306","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001145443-15-000306","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":5000000,"accn":"0001206774-16-004757","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5000000,"accn":"0001206774-16-004757","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-02"},{"end":"2015-12-31","val":5000000,"accn":"0001206774-17-000665","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0001206774-17-000665","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":5000000,"accn":"0001206774-18-000631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7300000,"accn":"0001206774-18-000631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7300000,"accn":"0001206774-19-000631","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4900000,"accn":"0001206774-19-000631","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4900000,"accn":"0001206774-20-000670","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6000000,"accn":"0001206774-20-000670","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6000000,"accn":"0001206774-21-000565","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12600000,"accn":"0001206774-21-000565","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":12600000,"accn":"0001206774-22-000604","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5200000,"accn":"0001206774-22-000604","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. 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A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the 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Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. 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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":16317000,"accn":"0001145443-12-000196","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":16317000,"accn":"0001145443-11-001096","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":14960000,"accn":"0001145443-11-000733","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":14960000,"accn":"0001145443-11-000491","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-11"},{"end":"2011-03-31","val":14846000,"accn":"0001145443-11-000491","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-11","frame":"CY2011Q1I"},{"end":"2011-06-30","val":14741000,"accn":"0001145443-11-000733","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16524000,"accn":"0001145443-11-001096","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16596000,"accn":"0001145443-12-000196","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011Q4I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred 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